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 | -2.69M | -3.03M | -8.60M | -9.40M | -7.76M |
| Total Depreciation and Amortization | 1.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 20.90K | 44.60K | 66.20K | 50.60K | 49.50K |
| Total Other Non-Cash Items | 655.10K | 1.05M | 6.33M | 7.02M | 6.22M |
| Change in Net Operating Assets | 594.00K | 591.20K | -75.10K | -20.30K | -324.90K |
| Cash from Operations | -1.42M | -1.34M | -2.28M | -2.35M | -1.81M |
| Capital Expenditure | -42.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | -50.00K | -- | -- | -- |
| Cash from Investing | -342.90K | -50.00K | -- | -- | -- |
| Total Debt Issued | 1.33M | 1.31M | 1.73M | 2.03M | 1.30M |
| Total Debt Repaid | -546.20K | -520.70K | -548.20K | -553.20K | -252.20K |
| Issuance of Common Stock | 917.10K | 721.10K | 1.15M | 1.05M | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -180.00K | -180.00K | -180.00K | -180.00K |
| Cash from Financing | 1.70M | 1.33M | 2.14M | 2.35M | 1.93M |
| Foreign Exchange rate Adjustments | 10.90K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.60K | -62.50K | -134.90K | -2.50K | 117.10K |
