3DX Industries, Inc.
DDDX
$0.01
-$0.0001-0.99%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | 04/30/2016 | 01/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -688.10K | -786.50K | -819.60K | -892.00K | -937.90K |
| Total Depreciation and Amortization | 180.80K | 200.30K | 200.70K | 195.70K | 145.30K |
| Total Amortization of Deferred Charges | 149.90K | -100.00 | -400.00 | -300.00 | 0.00 |
| Total Other Non-Cash Items | -198.90K | -- | -- | -- | -- |
| Change in Net Operating Assets | 447.10K | 547.80K | 610.50K | 602.70K | 699.60K |
| Cash from Operations | -109.00K | -38.40K | -8.90K | -94.00K | -93.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 138.00K | 38.00K | 20.50K | 114.00K | 118.50K |
| Total Debt Repaid | -19.00K | -3.00K | -4.00K | -9.00K | -26.60K |
| 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 | 119.00K | 35.00K | 16.50K | 105.00K | 91.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00K | -3.40K | 7.60K | 11.00K | -1.30K |
