DXStorm.com Inc.
DXXH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.89% | 39.54% | 35.95% | 40.08% | 36.80% |
| Total Depreciation and Amortization | -64.71% | -58.82% | -52.94% | -37.50% | 70.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 12.74% | 0.94% | 9.42% | -5.53% | -36.39% |
| Cash from Operations | 117.66% | 82.92% | 76.01% | 78.93% | 38.82% |
| Capital Expenditure | -- | -- | -- | 100.00% | -250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -250.00% |
| Total Debt Issued | -27.98% | -0.94% | -3.20% | 2,093.62% | 93.37% |
| Total Debt Repaid | -- | -- | -- | -300.00% | -- |
| 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 | -106.86% | -78.25% | -46.20% | -37.38% | -45.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.95% | 125.33% | 229.71% | 206.19% | -79.12% |
