Dxi Energy Inc (DXI-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 456 | 545 | 1,178 | 1,781 | 850 |
| Other Working Capital | -98 | 196 | 186 | -798 | -211 |
| Other Operating Activity | -899 | -824 | -1,523 | -1,988 | -1,183 |
| Operating Cash Flow | $-541 | $-83 | $-159 | $-1,005 | $-544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -132 | -31 | -54 | 105 |
| Other Investing Activity | -78 | 76 | -42 | 1,173 | -97 |
| Investing Cash Flow | $-97 | $-56 | $-73 | $1,119 | $8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125 | 175 | 150 | 0 | 300 |
| Common Stock Issued | N/A | N/A | N/A | -64 | 333 |
| Other Financing Activity | 917 | 0 | -8 | -90 | -288 |
| Financing Cash Flow | $1,042 | $175 | $142 | $-154 | $345 |
| Beginning Cash Position | 87 | 51 | 141 | 181 | 372 |
| End Cash Position | 491 | 87 | 51 | 141 | 181 |
| Net Cash Flow | $404 | $36 | $-90 | $-40 | $-191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -541 | -83 | -159 | -1,005 | -544 |
| Capital Expenditure | -19 | -132 | -31 | -53 | N/A |
| Free Cash Flow | -560 | -215 | -190 | -1,058 | -544 |