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 | 2.75% | -46.05% | -0.21% | -24.86% | 0.47% |
| Total Depreciation and Amortization | -2.76% | 14.64% | 0.26% | 16.67% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 33.62% | 0.20% | 20.37% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | -2.75% | -86.94% | 0.20% | 152.55% | -0.47% |
| Capital Expenditure | 2.78% | 3.74% | 0.00% | 33.21% | 0.36% |
| Sale of Property, Plant, and Equipment | 0.00% | -53.33% | 0.00% | 57.89% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.76% | -95.52% | 0.21% | 3,612.89% | -0.44% |
| Cash from Investing | -2.82% | -96.85% | 0.20% | 18,347.01% | -0.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -26.25% | 0.00% | 1.27% | 0.00% |
| Issuance of Common Stock | 0.00% | -92.71% | 0.00% | 8,509.33% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -2.83% | -98.68% | 0.21% | 2,667.31% | 0.64% |
| Foreign Exchange rate Adjustments | -2.80% | 580.91% | 0.00% | 182.09% | 0.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | -92.56% | 0.21% | 775.53% | -0.48% |