Silex Systems Ltd (OTCQX International:SILXY.PK)

Data as of Jan 29
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-31.5M-38.4M-235.6K-27.0M
Total Other Cash Flow3.6M2.8M-354.5K11.8M
Funds From Operations-20.1M-28.8M3.2M2.3M
Funds From/For Other Operating Expenses8.7M-12.0M11.6M-641.1K
Net Cash Flow - Operating Activities-28.7M-16.8M-8.4M3.0M
InvestingIncrease In Investments-94.1M0.000.00-4.7M
Decrease In Investments0.0010.4M28.9M0.00
Capital Expenditures-7.5M-6.3M-14.1M-647.9K
Fixed Asset Disposal6.4K243.1K350.9K6.2K
Other Investing - Sources3.7K0.000.000.00
Net Cash Flow Investing-101.8M4.2M13.5M-8.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale106.4M4.8K0.000.00
Common Preferred Redeemed0.000.00-5.5K-4.5K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing106.4M4.8K-5.5K-4.5K
Exchange RateEffect of Exchange Rate on Cash-1.2M345.4K93.6K-59.2K
Net Change In Cash-24.1M-12.6M5.1M-5.0M

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