Hellix Ventures Inc.
HLLXF · OTC
4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$505 | -$180 | -$91 | -$1,040 |
| Dep. & Amort. | $0 | $0 | $0 | -$2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $214 |
| Change in WC | -$264 | -$268 | $64 | -$9 |
| Other Non-Cash | $1 | $1 | $1 | $506 |
| Operating Cash Flow | -$768 | -$448 | -$26 | -$331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $830 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $830 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | -$600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$768 | -$448 | -$26 | -$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,988 | $2,435 | $2,461 | $2,562 |
| End Cash | $1,219 | $1,988 | $2,435 | $2,461 |
| Free Cash Flow | -$768 | -$448 | -$26 | $499 |