Silex Systems Limited
SILXF
$2.58
$0.1757.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.88M | -6.05M | -4.14M | -4.13M | -3.31M |
| Total Depreciation and Amortization | 84.50K | 86.90K | 75.80K | 75.60K | 64.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.98M | 6.15M | 4.60M | 4.59M | 3.82M |
| Change in Net Operating Assets | -- | -- | 907.90K | 906.00K | -- |
| Cash from Operations | 183.60K | 188.80K | 1.45M | 1.44M | 571.10K |
| Capital Expenditure | -35.00K | -36.00K | -37.40K | -37.40K | -56.00K |
| Sale of Property, Plant, and Equipment | 1.40K | 1.40K | 3.00K | 3.00K | 1.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.40K | 112.50K | 2.51M | 2.51M | 67.50K |
| Cash from Investing | 75.80K | 78.00K | 2.48M | 2.47M | 13.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.40K | -78.40K | -62.10K | -62.10K | -62.90K |
| Issuance of Common Stock | 94.20K | 94.20K | 1.29M | 1.29M | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -11.30K | -11.30K | -- |
| Cash from Financing | 10.30K | 10.60K | 802.70K | 801.00K | -31.20K |
| Foreign Exchange rate Adjustments | 72.80K | 74.90K | 11.00K | 11.00K | -13.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.60K | 352.30K | 4.74M | 4.73M | 539.80K |