SDX Energy plc
SDXEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$30 | -$17 | $1 |
| Dep. & Amort. | $5 | $19 | $33 | $25 |
| Deferred Tax | $0 | $1 | $4 | -$5 |
| Stock-Based Comp. | -$0 | $0 | $0 | $0 |
| Change in WC | -$0 | $2 | -$4 | -$3 |
| Other Non-Cash | $6 | $25 | $13 | $5 |
| Operating Cash Flow | $5 | $17 | $29 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$22 | -$28 | -$29 |
| Net Acquisitions | $0 | $6 | $0 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $0 | $1 | $1 |
| Investing Cash Flow | -$8 | -$16 | -$27 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $6 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$0 | -$0 |
| Financing Cash Flow | -$2 | $4 | -$1 | -$1 |
| Forex Effect | -$1 | -$5 | -$0 | $0 |
| Net Chg. in Cash | -$6 | $0 | $1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $11 | $10 | $11 |
| End Cash | $4 | $11 | $11 | $10 |
| Free Cash Flow | -$1 | -$5 | $1 | -$5 |