Silex Systems Limited
SILXY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$23 | -$17 | -$9 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$6 | -$2 |
| Stock-Based Comp. | $0 | $0 | $2 | $1 |
| Change in WC | $0 | -$3 | -$3 | $0 |
| Other Non-Cash | $3 | $32 | $22 | $10 |
| Operating Cash Flow | $3 | $6 | -$2 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $114 | $40 |
| Inv. Purchases | -$167 | -$106 | -$148 | -$54 |
| Inv. Sales/Matur. | $164 | $114 | $33 | $14 |
| Other Inv. Act. | $0 | $0 | -$114 | -$40 |
| Investing Cash Flow | -$3 | $8 | -$114 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $3 | $115 | $39 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $0 | $2 | $115 | $38 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $1 | $16 | -$2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $3 | $5 | $6 |
| End Cash | $20 | $19 | $3 | $5 |
| Free Cash Flow | $3 | $6 | -$2 | $0 |