3DX Industries, Inc.
DDDX
$0.01
$0.00-4.00%
OTC PK
| 01/31/2017 | 10/31/2016 | 07/31/2016 | 04/30/2016 | 01/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -145.30K | -179.00K | -201.20K | -162.60K | -243.70K |
| Total Depreciation and Amortization | 30.60K | 50.70K | 49.90K | 49.60K | 50.10K |
| Total Amortization of Deferred Charges | 150.00K | -700.00 | 200.00 | 400.00 | -- |
| Total Other Non-Cash Items | -198.90K | -- | -- | -- | -- |
| Change in Net Operating Assets | 89.10K | 113.00K | 152.90K | 92.10K | 189.80K |
| Cash from Operations | -74.50K | -15.90K | 1.80K | -20.40K | -3.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00K | 17.50K | 0.00 | 20.50K | -- |
| Total Debt Repaid | -16.00K | 0.00 | -3.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.00K | 17.50K | -3.00K | 20.50K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.50K | 1.60K | -1.20K | 100.00 | -3.90K |