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 | -77.71% | -81.86% | -43.94% | -40.39% | -15.15% |
| Total Depreciation and Amortization | 30.40% | 33.49% | 22.85% | 19.81% | -0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.74% | 60.40% | 24.34% | 21.27% | 64.81% |
| Change in Net Operating Assets | -- | -- | 177.84% | 175.92% | -- |
| Cash from Operations | -67.85% | -67.10% | 616.88% | 604.12% | 215.51% |
| Capital Expenditure | 37.50% | 35.94% | -75.59% | -71.56% | -465.66% |
| Sale of Property, Plant, and Equipment | -26.32% | -26.32% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.07% | 65.93% | 106.40% | 106.25% | -93.37% |
| Cash from Investing | 465.67% | 477.78% | 106.31% | 106.16% | -98.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.64% | -24.64% | 10.65% | 10.65% | -40.09% |
| Issuance of Common Stock | 528.00% | 528.00% | -97.86% | -97.86% | 14,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.61% | 99.61% | -- |
| Cash from Financing | 133.01% | 133.76% | -97.90% | -97.96% | -5.76% |
| Foreign Exchange rate Adjustments | 643.28% | 654.81% | 378.26% | 358.33% | -1,588.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.53% | -35.05% | 488.15% | 478.57% | 11.18% |