Panex Resources Inc.
DBGF
$0.00
$0.000.00%
OTC PK
| 08/31/2016 | 05/31/2016 | 02/29/2016 | 11/30/2015 | 08/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -55.30K | -198.30K | 173.40K | -83.30K | -134.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -435.30K | 140.50K | -249.50K | 20.30K | 10.90K |
| Change in Net Operating Assets | 165.50K | -18.40K | 7.40K | -20.00K | -18.30K |
| Cash from Operations | -325.10K | -76.10K | -68.60K | -83.00K | -142.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 629.30K | 256.20K | 0.00 | -369.30K | 797.80K |
| Cash from Investing | 629.30K | 256.20K | 0.00 | -369.30K | 797.80K |
| Total Debt Issued | -- | -- | -- | -- | 16.40K |
| Total Debt Repaid | -- | -- | -- | -- | 35.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -5.00K | -189.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -51.40K |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -5.00K | -189.90K |
| Foreign Exchange rate Adjustments | -1.30K | 6.00K | 900.00 | -200.00 | 54.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.90K | 186.10K | -67.70K | -457.40K | 520.30K |