3Dx Industries Inc (DDDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2011 | 10-2010 | 10-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,023 | -1,975 | -35 | N/A | 0 |
| Accounts payable and accrued liabilities | -10 | 53 | 3 | N/A | N/A |
| Other Working Capital | 1 | 52 | 3 | N/A | 0 |
| Other Operating Activity | 376 | 431 | 3 | 0 | 0 |
| Operating Cash Flow | $-1,656 | $-1,438 | $-25 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $-87 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,450 | 25 | N/A | N/A |
| Financing Cash Flow | $N/A | $3,450 | $25 | $N/A | $0 |
| Beginning Cash Position | 2,012 | N/A | 0 | N/A | 0 |
| End Cash Position | 268 | 2,012 | N/A | N/A | 0 |
| Net Cash Flow | $-1,744 | $2,012 | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,656 | -1,438 | -25 | N/A | 0 |
| Capital Expenditure | -87 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,744 | -1,438 | -25 | 0 | 0 |