DXSTORM.com Inc
XTSX:DXX

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DXSTORM.com Inc Logo
DXSTORM.com Inc
XTSX:DXX
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Price: 0.025 CAD -28.57% Market Closed
Market Cap: CA$120k

Cash Flow Statement

Cash Flow Statement
DXSTORM.com Inc

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Cash Flow Statement
Currency: CAD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(0)
(0)
(0)
2
1
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
(2)
(0)
(0)
(0)
2
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
+11%
(0)
+50%
(0)
+50%
1
N/A
1
-7%
1
+13%
1
-10%
(0)
N/A
(0)
+14%
(0)
-382%
(0)
-21%
(0)
-34%
(0)
+13%
(0)
-3%
(0)
+20%
(0)
N/A
(0)
-3%
(0)
+35%
(0)
+41%
(0)
+69%
(0)
+38%
(0)
-11%
(0)
-126%
(0)
+63%
(0)
+76%
(0)
-871%
(0)
+80%
(0)
-390%
(0)
-65%
(0)
+57%
(0)
-7%
(0)
-19%
(0)
-10%
(0)
-21%
(0)
-46%
(0)
-7%
(0)
-6%
(0)
+1%
(0)
+15%
(0)
+30%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
+47%
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
-382%
(0)
N/A
(0)
+21%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
+20%
0
-50%
0
N/A
(0)
N/A
(0)
N/A
(0)
-78%
(0)
-1%
(0)
+53%
0
N/A
0
N/A
0
N/A
0
+5%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
+226%
0
+29%
0
+26%
0
+13%
0
-33%
0
+10%
0
-9%
0
-14%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+50%
(0)
+50%
0
N/A
1
+9 500%
1
-9%
1
-6%
1
-17%
(0)
N/A
(0)
+79%
(0)
-53%
(0)
-63%
(0)
-73%
(0)
-58%
(0)
-3%
(0)
+20%
(0)
N/A
(0)
-3%
(0)
+35%
(0)
+39%
(0)
+67%
(0)
+35%
(0)
-9%
(0)
-102%
(0)
+61%
(0)
+69%
(0)
-8%
0
N/A
(0)
N/A
(0)
-276%
(0)
-80%
(0)
-29%
(0)
+43%
0
N/A
0
+58%
0
-36%
0
+54%
(0)
N/A
(0)
+34%
(0)
+45%
0
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+11%
(0)
+50%
(0)
+50%
1
N/A
1
-7%
1
+12%
1
-10%
(0)
N/A
(0)
+14%
(0)
-386%
(0)
-20%
(0)
-34%
(0)
+13%
(0)
-3%
(0)
+20%
(0)
N/A
(0)
-3%
(0)
+35%
(0)
+39%
(0)
+67%
(0)
+35%
(0)
-9%
(0)
-102%
(0)
+61%
(0)
+69%
(0)
-617%
(0)
+81%
(0)
-390%
(0)
-65%
(0)
+57%
(0)
-7%
(0)
-19%
(0)
-10%
(0)
-21%
(0)
-46%
(0)
-7%
(0)
-7%
(0)
+1%
(0)
+15%
(0)
+29%
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