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 | -4.51% | 62.42% | 61.73% | 25.41% | 46.15% |
| Total Depreciation and Amortization | -35.57% | -32.54% | -31.35% | -29.88% | -2.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,023.05% | -63.66% | -63.66% | 11.07% | -97.93% |
| Change in Net Operating Assets | -52.64% | -313.41% | -195.02% | -216.45% | -171.69% |
| Cash from Operations | 22.16% | 19.87% | -3.46% | -30.93% | -73.44% |
| Capital Expenditure | 99.41% | 249.91% | 1,308.58% | 12,286.36% | 180.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 230.24% | 230.77% | 230.72% | 194.27% |
| Cash from Investing | -29.91% | 284.33% | 270.76% | 265.84% | 188.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.62% | -99.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 92.07% |
| Cash from Financing | -14,285.37% | -130.88% | -122.64% | -113.91% | -99.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.05% | 206.85% | 285.12% | 211.42% | -127.47% |