3DX Industries, Inc. (DDDX)

OTCMKTS · Delayed Price · Currency is USD

0.0040

-0.0016 (-28.57%)

Aug 31, 2026, 3:31 PM EST

3DX Industries Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

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
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

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
Capital Expenditures	-	-0.04	-	-	-0.1
Sale of Property, Plant & Equipment	-	0	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0
Investing Cash Flow	-	-0.03	-	-	-0.1

Financing Activities

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
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

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 Cash Flow	-0.01	0.01	-0	0.02	-0

Free Cash Flow

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
Free Cash Flow	-0.01	-0.24	-0.04	-0.21	-0.39
Free Cash Flow Growth	-	-	-	-	-
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
Levered Free Cash Flow	0.13	-	0.19	0.55	4.82
Unlevered Free Cash Flow	0.17	-	0.26	0.61	4.85

Additional Metrics

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
Cash Interest Paid	0.02	0.01	0	0.01	0
Change in Working Capital	0.34	0.21	0.55	0.58	0.31