3Dx Industries Inc (DDDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136 | -2,023 | -1,077 | -679 | -305 |
| Accounts payable and accrued liabilities | -23 | -10 | -44 | -30 | -36 |
| Other Working Capital | -25 | 1 | -34 | -21 | -30 |
| Other Operating Activity | 70 | 376 | 48 | 30 | 35 |
| Operating Cash Flow | $-114 | $-1,656 | $-1,107 | $-700 | $-335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -87 | N/A | N/A | N/A |
| Investing Cash Flow | $-26 | $-87 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 268 | 2,012 | 2,012 | 2,012 | 2,012 |
| End Cash Position | 129 | 268 | 905 | 1,311 | 1,677 |
| Net Cash Flow | $-139 | $-1,744 | $-1,107 | $-700 | $-335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114 | -1,656 | -1,107 | -700 | -335 |
| Capital Expenditure | -26 | -87 | N/A | N/A | N/A |
| Free Cash Flow | -139 | -1,744 | -1,107 | -700 | -335 |