SILXF OTC
Silex Systems Limited
1W: -7.8%
1M: -16.9%
3M: -15.7%
YTD: -49.1%
1Y: -32.5%
3Y: +32.9%
5Y: +137.9%
$2.95
+0.05 (+1.72%)
Weekly Expected Move ±8.0%
$2
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
+170.9% ▲
Capital Expenditures
$108K
+33.3% ▲
5Y CAGR: -10.1%
Free Cash Flow
$8M
+182.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25M
-3031.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$17M | -$23M | $0 | -$39M |
| Depreciation & Amort. | $441K | $382K | $0 | $0 | $505K |
| Stock-Based Comp. | $1M | $2M | $0 | $0 | $0 |
| Change in Working Capital | $351K | -$3M | -$3M | $0 | -$3M |
| Other Non-Cash Items | $10M | $22M | $32M | $3M | $49M |
| Operating Cash Flow | $413K | -$2M | $6M | $3M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$125K | -$94K | -$285K | -$161K | -$108K |
| Acquisitions (Net) | $40M | $114M | $0 | $0 | $0 |
| Investment Purchases | -$54M | -$148M | -$106M | -$167M | -$411M |
| Investment Sales | $14M | $33M | $114M | $164M | $253M |
| Other Investing | -$40M | -$114M | $15K | $4K | $3M |
| Investing Cash Flow | -$40M | -$114M | $8M | -$3M | -$155M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$305K | -$229K | -$250K | -$295K | -$301K |
| Financing Cash Flow | $38M | $115M | $2M | $403K | $144M |
| Net Change in Cash | -$1M | -$2M | $16M | $861K | -$25M |
| Cash End of Period | $5M | $3M | $19M | $20M | $16M |
| Free Cash Flow | $287K | -$2M | $6M | $3M | $8M |