Hellix Ventures Inc.
HLLXF
$0.00
$0.000.00%
OTC PK
| 04/30/2014 | 01/31/2014 | 10/31/2013 | 07/31/2013 | 04/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -456.90K | -168.90K | -87.60K | -1.01M | -156.10K |
| Total Depreciation and Amortization | 500.00 | 600.00 | 600.00 | 14.60K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 681.50K | -- |
| Change in Net Operating Assets | -238.80K | -250.70K | 61.90K | -9.10K | -371.70K |
| Cash from Operations | -695.20K | -418.90K | -25.10K | -320.70K | -526.70K |
| Capital Expenditure | -- | -- | -- | 804.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 2.96M |
| Cash from Investing | -- | -- | -- | 804.80K | 2.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -600.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -581.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -695.20K | -418.90K | -25.10K | -97.50K | 2.43M |