Silex Systems Limited
SILXY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$22,734 | -$17,361 | -$9,464 |
| Dep. & Amort. | $0 | $0 | $382 | $441 |
| Deferred Tax | $0 | $0 | -$5,673 | -$1,556 |
| Stock-Based Comp. | $0 | $0 | $1,858 | $1,078 |
| Change in WC | $0 | -$2,900 | -$3,492 | $351 |
| Other Non-Cash | $3,017 | $31,773 | $21,946 | $9,562 |
| Operating Cash Flow | $3,017 | $6,139 | -$2,341 | $413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | -$285 | -$94 | -$125 |
| Net Acquisitions | $0 | $0 | $114,302 | $39,939 |
| Inv. Purchases | -$166,703 | -$106,171 | -$147,606 | -$53,939 |
| Inv. Sales/Matur. | $164,247 | $114,000 | $33,304 | $14,000 |
| Other Inv. Act. | $4 | $15 | -$114,302 | -$39,939 |
| Investing Cash Flow | -$2,613 | $7,559 | -$114,396 | -$40,064 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $698 | $2,590 | $114,779 | $38,502 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$295 | -$250 | -$229 | -$305 |
| Financing Cash Flow | $403 | $2,340 | $114,550 | $38,197 |
| Forex Effect | $54 | -$8 | $10 | $88 |
| Net Chg. in Cash | $861 | $16,030 | -$2,177 | -$1,366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,889 | $2,860 | $5,036 | $6,403 |
| End Cash | $19,750 | $18,889 | $2,860 | $5,036 |
| Free Cash Flow | $2,855 | $5,853 | -$2,435 | $287 |