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 ]]
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,772 | 302 | 317 | 337 | 449 |
| Other Working Capital | -194 | 290 | 98 | 526 | -65 |
| Other Operating Activity | -15,061 | -595 | -809 | -874 | -1,159 |
| Operating Cash Flow | $-483 | $-3 | $-394 | $-11 | $-775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -50 | -183 | -511 | -274 |
| Other Investing Activity | -34 | -45 | -19 | 294 | 107 |
| Investing Cash Flow | $-71 | $-95 | $-202 | $-217 | $-167 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 486 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 1,429 |
| Other Financing Activity | 34 | 0 | -2 | -26 | 32 |
| Financing Cash Flow | $520 | $0 | $-2 | $-26 | $1,461 |
| Beginning Cash Position | 60 | 158 | 756 | 1,010 | 491 |
| End Cash Position | 26 | 60 | 158 | 756 | 1,010 |
| Net Cash Flow | $-34 | $-98 | $-598 | $-254 | $519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -483 | -3 | -394 | -11 | -775 |
| Capital Expenditure | -37 | -50 | -183 | -511 | -274 |
| Free Cash Flow | -520 | -53 | -577 | -522 | -1,049 |