Dexus
DEXSF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | $10 | -$987 | -$597 |
| Dep. & Amort. | -$2 | $2 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $560 | $252 | $1,488 | $712 |
| Operating Cash Flow | $547 | $264 | $508 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | $50 | -$53 |
| Net Acquisitions | -$22 | $0 | $0 | -$52 |
| Inv. Purchases | -$574 | $0 | -$414 | -$469 |
| Inv. Sales/Matur. | $483 | $0 | -$30 | $1,276 |
| Other Inv. Act. | -$119 | $124 | $0 | $755 |
| Investing Cash Flow | -$233 | $124 | -$393 | $702 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$236 | $0 | $150 | -$588 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$11 |
| Dividends Paid | -$205 | -$228 | -$287 | -$254 |
| Other Fin. Act. | $137 | -$158 | -$1 | -$3 |
| Financing Cash Flow | -$304 | -$386 | -$138 | -$856 |
| Forex Effect | $0 | $0 | $0 | $124 |
| Net Chg. in Cash | $11 | $0 | -$24 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $0 | $78 | $124 |
| End Cash | $65 | $0 | $54 | $78 |
| Free Cash Flow | $534 | $264 | $558 | $55 |