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 | -20.21M | -17.64M | -14.91M | -13.65M | -12.46M |
| Total Depreciation and Amortization | 322.80K | 303.10K | 281.30K | 267.20K | 254.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.33M | 19.17M | 16.85M | 15.95M | 15.14M |
| Change in Net Operating Assets | 1.81M | 1.81M | 1.81M | -260.30K | -2.36M |
| Cash from Operations | 3.26M | 3.65M | 4.03M | 2.31M | 579.20K |
| Capital Expenditure | -145.80K | -166.80K | -187.00K | -170.90K | -155.30K |
| Sale of Property, Plant, and Equipment | 8.80K | 9.30K | 9.80K | 6.80K | 3.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.24M | 5.20M | 5.15M | -36.57M | -79.20M |
| Cash from Investing | 5.10M | 5.04M | 4.98M | -36.73M | -79.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -281.00K | -265.50K | -250.00K | -257.40K | -264.80K |
| Issuance of Common Stock | 2.77M | 2.69M | 2.61M | 61.60M | 120.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.60K | -22.60K | -22.60K | -2.90M | -5.77M |
| Cash from Financing | 1.62M | 1.58M | 1.54M | 39.03M | 77.40M |
| Foreign Exchange rate Adjustments | 169.70K | 83.50K | -4.90K | -13.60K | -22.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.16M | 10.35M | 10.54M | 4.59M | -1.39M |