DXStorm.com Inc.
DXXH.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -18.70K | -17.20K | -15.90K | -24.40K | -16.20K |
Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 23.10K | 17.10K | 21.00K | 20.50K | 22.80K |
Cash from Operations | 4.50K | 100.00 | 5.20K | -3.60K | 6.90K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | 5.60K | 46.90K |
Total Debt Repaid | -23.50K | 8.50K | -25.90K | 0.00 | -40.00K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -16.30K | 6.10K | -19.00K | 4.10K | 5.10K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -11.80K | 6.20K | -13.80K | 500.00 | 12.00K |