White Fox Ventures, Inc.
AWAW
$0.0026
$0.000313.04%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -704.40K | -101.10K | -202.70K | -1.69M | -1.04M |
| Total Depreciation and Amortization | 1.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 19.80K | 1.10K | 23.70K |
| Total Other Non-Cash Items | -150.90K | -22.90K | 27.70K | 801.20K | 244.80K |
| Change in Net Operating Assets | 364.20K | -39.10K | -72.80K | 341.70K | 361.40K |
| Cash from Operations | -489.80K | -163.10K | -228.00K | -542.50K | -408.90K |
| Capital Expenditure | -42.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | -50.00K | -- | -- | -- |
| Cash from Investing | -292.90K | -50.00K | -- | -- | -- |
| Total Debt Issued | 540.20K | 0.00 | 47.50K | 737.30K | 525.00K |
| Total Debt Repaid | -245.20K | -- | -- | -301.00K | -219.70K |
| Issuance of Common Stock | 534.50K | 213.10K | 169.50K | 0.00 | 338.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -180.00K |
| Cash from Financing | 829.60K | 213.10K | 217.00K | 436.30K | 463.80K |
| Foreign Exchange rate Adjustments | 10.90K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.70K | 0.00 | -11.00K | -106.30K | 54.80K |
