U
White Fox Ventures, Inc. AWAW
$0.0026 $0.000313.04%
Recommendation
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09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015
Net Income -596.74% 50.12% 87.98% -62.36% 81.70%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -100.00% 1,700.00% -95.36% 9.57%
Total Other Non-Cash Items -558.95% -182.67% -96.54% 227.29% -95.35%
Change in Net Operating Assets 1,031.46% 46.29% -121.31% -5.45% 151.23%
Cash from Operations -200.31% 28.46% 57.97% -32.67% 62.79%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -400.00% -- -- -- --
Cash from Investing -485.80% -- -- -- --
Total Debt Issued -- -100.00% -93.56% 40.44% 26.41%
Total Debt Repaid -- -- -- -37.01% -698.91%
Issuance of Common Stock 150.82% 25.72% -- -100.00% -47.01%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% --
Cash from Financing 289.30% -1.80% -50.26% -5.93% -54.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 100.00% 89.65% -293.98% 175.73%
Weiss Ratings