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 | -62.20% | -46.68% | -27.60% | -28.81% | -31.67% |
| Total Depreciation and Amortization | 26.74% | 18.96% | 9.37% | -1.76% | -11.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.87% | 40.50% | 37.94% | 60.31% | 98.85% |
| Change in Net Operating Assets | 176.87% | 176.87% | 176.87% | 75.63% | -1,034.53% |
| Cash from Operations | 462.83% | 850.03% | 356.16% | 259.83% | 144.25% |
| Capital Expenditure | 6.12% | -52.75% | -195.42% | -189.66% | -185.48% |
| Sale of Property, Plant, and Equipment | 131.58% | 389.47% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.62% | 106.64% | 106.67% | 7.17% | -12,253.21% |
| Cash from Investing | 106.43% | 106.43% | 106.44% | 6.89% | -11,308.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.12% | -7.58% | -9.27% | -14.45% | -19.82% |
| Issuance of Common Stock | -97.70% | -97.77% | -97.83% | 0.71% | 6,677.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.61% | 99.61% | 99.61% | 21.74% | -253.69% |
| Cash from Financing | -97.90% | -97.95% | -98.01% | -0.24% | 160,358.18% |
| Foreign Exchange rate Adjustments | 864.41% | 1,156.96% | -174.24% | -157.14% | -153.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 832.66% | 818.73% | 813.31% | 362.35% | 31.08% |