3DX Industries Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2016	FY 2015	FY 2014
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '16 Oct 31, 2016	Oct '15 Oct 31, 2015	Oct '14 Oct 31, 2014
Net Income	-0.4	-0.56	-0.79	-0.98	-11
Depreciation & Amortization	0.05	0.05	0.2	0.19	0.08
Loss (Gain) From Sale of Assets	-	-0	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.69
Stock-Based Compensation	0	0.04	-	-	4.8
Provision & Write-off of Bad Debts	-	0.04	-	-	-
Other Operating Activities	-0	0.01	-	-	4.83
Change in Accounts Receivable	0.02	0.01	-0.02	-0.03	-
Change in Accounts Payable	0.26	0.15	0.46	0.5	0.27
Change in Other Net Operating Assets	0.05	0.05	0.11	0.11	0.04
Operating Cash Flow	-0.01	-0.21	-0.04	-0.21	-0.29
Capital Expenditures	-	-0.04	-	-	-0.1
Sale of Property, Plant & Equipment	-	0	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0
Investing Cash Flow	-	-0.03	-	-	-0.1
Long-Term Debt Issued	-	0.26	0.04	0.29	0.4
Long-Term Debt Repaid	-	-0	-0	-0.06	-0.01
Net Debt Issued (Repaid)	-	0.26	0.04	0.23	0.39
Financing Cash Flow	-	0.26	0.04	0.23	0.39
Net Cash Flow	-0.01	0.01	-0	0.02	-0
Free Cash Flow	-0.01	-0.24	-0.04	-0.21	-0.39
Free Cash Flow Margin	-3.12%	-84.46%	-10.06%	-52.63%	-
Free Cash Flow Per Share	-	-0.00	-0.00	-0.01	-0.01
Cash Interest Paid	0.02	0.01	0	0.01	0
Levered Free Cash Flow	0.13	-	0.19	0.55	4.82
Unlevered Free Cash Flow	0.17	-	0.26	0.61	4.85
Change in Working Capital	0.34	0.21	0.55	0.58	0.31