Hellix Ventures Inc.
HLLXF · OTC
7/31/2013 | 7/31/2012 | 7/31/2011 | 7/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,572 | -$3,195 | -$1,926 | -$1,736 |
| Dep. & Amort. | $1 | $1 | $26 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $214 | $1,190 | $766 | $925 |
| Change in WC | -$731 | $633 | $193 | $12 |
| Other Non-Cash | $561 | $25 | $26 | $26 |
| Operating Cash Flow | -$1,528 | -$1,012 | -$931 | -$773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$583 | -$542 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,290 | -$715 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,005 | -$9 | $0 | $21 |
| Investing Cash Flow | $3,005 | -$2,301 | -$1,298 | -$521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $16 | $4,252 | $2,336 | $1,595 |
| Stock Repurch. | $0 | -$180 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$178 | $51 | $123 |
| Financing Cash Flow | $16 | $4,037 | $2,387 | $1,520 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,493 | $424 | $157 | $300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $968 | $544 | $387 | $86 |
| End Cash | $2,461 | $968 | $544 | $387 |
| Free Cash Flow | -$1,528 | -$1,349 | -$1,514 | -$1,315 |