Dynamix Corporation (DYNX)
NASDAQ: DYNX · Real-Time Price · USD
Dynamix currently trades with the ticker symbol DYNXU 9.94
-0.01 (-0.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
Dynamix Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
| TTM
| FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| Jun '01 Jun 30, 2001 | Sep '00 Sep 30, 2000 | Sep '99 Sep 30, 1999 | Sep '98 Sep 30, 1998 | Sep '97 Sep 30, 1997 |
| Net Income | -0.68 | -0.64 | -0.56 | -0.2 | -0.28 |
| Depreciation & Amortization | 0.47 | 0.35 | 0.23 | 0.2 | 0 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.03 | 0.11 | 0.24 |
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | - |
| Change in Other Net Operating Assets | -0.37 | 0.22 | -0.23 | 0.11 | -0.12 |
| Operating Cash Flow | -0.56 | -0.05 | -0.59 | 0.21 | -0.16 |
| Capital Expenditures | -0.31 | -0.02 | -0.06 | -0.5 | -0.17 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.14 | 0.09 | 0.42 |
| Cash Acquisitions | - | - | - | -0.86 | - |
| Other Investing Activities | - | - | - | -0.06 | - |
| Investing Cash Flow | -0.3 | -0.01 | 0.08 | -1.33 | 0.25 |
| Long-Term Debt Issued | - | 0.74 | 0.01 | 0.45 | 0.01 |
| Long-Term Debt Repaid | - | - | - | -0.11 | -0.25 |
| Net Debt Issued (Repaid) | 0.75 | 0.74 | 0.01 | 0.34 | -0.24 |
| Issuance of Common Stock | - | - | 0.03 | 0.71 | 0.15 |
| Financing Cash Flow | 0.77 | 0.74 | 0.04 | 1.05 | -0.09 |
| Net Cash Flow | -0.1 | 0.68 | -0.47 | -0.07 | 0 |
| Free Cash Flow | -0.87 | -0.07 | -0.65 | -0.29 | -0.33 |
| Free Cash Flow Margin | -26.97% | -1.11% | -24.65% | -6.66% | -2603.92% |
| Free Cash Flow Per Share | -0.05 | -0.00 | -0.03 | -0.02 | -0.02 |
| Levered Free Cash Flow | -0.32 | 0.17 | -0.44 | -0.29 | - |
| Unlevered Free Cash Flow | -0.32 | 0.17 | -0.44 | -0.29 | - |
| Change in Net Working Capital | -0.13 | -0.36 | 0.23 | -0.06 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.