Dxi Energy Inc (DXI-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,270 | 260 | 404 | 79 | 94 |
| Other Working Capital | 246 | -289 | 108 | 15 | -256 |
| Other Operating Activity | -1,678 | -452 | -730 | -404 | -634 |
| Operating Cash Flow | $-162 | $-481 | $-218 | $-310 | $-796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -67 | -68 | -88 | -1,254 |
| Other Investing Activity | 15 | -146 | -8 | 47 | 220 |
| Investing Cash Flow | $8 | $-213 | $-76 | $-41 | $-1,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | -15 | 254 |
| Debt Repayment | -12 | -12 | -21 | -27 | -26 |
| Common Stock Issued | N/A | 886 | -9 | 347 | 1,958 |
| Other Financing Activity | 1 | -20 | 4 | 5 | 12 |
| Financing Cash Flow | $-11 | $854 | $-26 | $310 | $2,198 |
| Beginning Cash Position | 193 | 33 | 353 | 394 | 26 |
| End Cash Position | 28 | 193 | 33 | 353 | 394 |
| Net Cash Flow | $-165 | $160 | $-320 | $-41 | $368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162 | -481 | -218 | -310 | -796 |
| Capital Expenditure | -7 | -67 | -68 | -88 | -1,254 |
| Free Cash Flow | -169 | -548 | -286 | -398 | -2,050 |