DXStorm.com Inc.
DXXH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.70K | -87.60K | -99.60K | -105.70K | -122.60K |
| Total Depreciation and Amortization | 600.00 | 700.00 | 800.00 | 1.00K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 81.40K | 74.90K | 79.00K | 87.20K | 72.20K |
| Cash from Operations | 8.60K | -11.80K | -19.60K | -17.40K | -48.70K |
| Capital Expenditure | -- | -- | -- | 0.00 | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -1.40K |
| Total Debt Issued | 52.50K | 84.40K | 90.80K | 93.70K | 72.90K |
| Total Debt Repaid | -57.40K | -65.90K | -40.00K | -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 | -3.70K | 13.70K | 37.50K | 39.70K | 53.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.90K | 1.90K | 17.90K | 22.30K | 3.80K |
