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 | -192.70% | 26.44% | 91.16% | -272.26% | 93.18% |
| Total Depreciation and Amortization | -58.33% | -33.33% | -33.33% | -34.53% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 207.87% | -- |
| Change in Net Operating Assets | 35.75% | 11.19% | 196.57% | -102.11% | -305.02% |
| Cash from Operations | -31.99% | 18.01% | 93.56% | 28.45% | -100.27% |
| Capital Expenditure | -- | -- | -- | 99.16% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 5,291.93% |
| Cash from Investing | -- | -- | -- | 144.56% | 1,383.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -4,706.61% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.57% | 19.47% | 93.21% | 95.70% | 75.60% |