Dexus
DEXSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$1,583,800 | -$752,700 | $1,615,900 |
| Dep. & Amort. | $0 | $0 | $8,400 | $13,800 |
| Deferred Tax | $0 | $0 | -$36,000 | $4,600 |
| Stock-Based Comp. | $0 | $0 | $10,314 | $8,431 |
| Change in WC | $0 | -$107,200 | $152,300 | $13,600 |
| Other Non-Cash | $811,300 | $2,307,000 | $1,388,586 | -$1,096,231 |
| Operating Cash Flow | $811,300 | $616,000 | $770,900 | $560,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$900 | -$2,400 | -$8,000 | -$6,300 |
| Net Acquisitions | -$22,400 | -$51,800 | -$190,400 | -$352,000 |
| Inv. Purchases | -$574,300 | -$882,900 | -$1,268,500 | -$1,879,500 |
| Inv. Sales/Matur. | $482,900 | $1,245,600 | $887,100 | $2,279,000 |
| Other Inv. Act. | $5,100 | $2,500 | -$385,100 | $398,000 |
| Investing Cash Flow | -$109,600 | $311,000 | -$579,800 | $41,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$236,200 | -$437,600 | $437,200 | $0 |
| Stock Issued | $0 | $0 | $0 | $18,701,900 |
| Stock Repurch. | $0 | -$11,600 | -$7,500 | -$16,300 |
| Dividends Paid | -$433,600 | -$540,900 | -$572,200 | -$548,600 |
| Other Fin. Act. | -$20,600 | -$15,900 | $0 | -$20,900 |
| Financing Cash Flow | -$690,400 | -$994,400 | -$142,500 | -$569,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,300 | -$69,900 | $48,600 | $31,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,000 | $123,900 | $75,300 | $43,500 |
| End Cash | $65,300 | $54,000 | $123,900 | $75,300 |
| Free Cash Flow | $798,100 | $611,100 | $762,900 | $553,800 |