SDX Energy plc
SDXEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,887 | -$30,374 | -$17,064 | $1,428 |
| Dep. & Amort. | $5,006 | $19,345 | $32,624 | $25,192 |
| Deferred Tax | $0 | $938 | $3,524 | -$5,459 |
| Stock-Based Comp. | -$220 | $322 | $267 | $231 |
| Change in WC | -$395 | $1,717 | -$3,652 | -$2,661 |
| Other Non-Cash | $6,382 | $24,906 | $12,968 | $5,055 |
| Operating Cash Flow | $4,886 | $16,854 | $28,667 | $23,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,934 | -$22,060 | -$27,622 | -$28,521 |
| Net Acquisitions | $0 | $5,500 | $0 | $3,731 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,517 | $311 | $522 | $542 |
| Investing Cash Flow | -$8,451 | -$16,249 | -$27,100 | -$24,248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,157 | $5,500 | -$664 | -$636 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$822 | -$1,505 | -$197 | -$269 |
| Financing Cash Flow | -$1,979 | $3,995 | -$861 | -$905 |
| Forex Effect | -$593 | -$4,549 | -$200 | $369 |
| Net Chg. in Cash | -$6,137 | $51 | $506 | -$998 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,613 | $10,562 | $10,056 | $11,054 |
| End Cash | $4,476 | $10,613 | $10,562 | $10,056 |
| Free Cash Flow | -$908 | -$5,206 | $1,045 | -$4,735 |