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 | -163.50K | -243.10K | -129.90K | 15.30K | -504.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -524.00K | -77.80K | -197.60K | -390.20K | 105.70K |
| Change in Net Operating Assets | 134.50K | -49.30K | 15.60K | 10.50K | -13.20K |
| Cash from Operations | -552.80K | -370.10K | -311.90K | -364.50K | -411.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 516.20K | 684.70K | 428.50K | 529.20K | 1.11M |
| Cash from Investing | 516.20K | 684.70K | 428.50K | 529.20K | 1.11M |
| Total Debt Issued | -- | 16.40K | 16.40K | 16.40K | 16.40K |
| Total Debt Repaid | -- | 35.00K | 35.00K | 35.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00K | -194.90K | -194.90K | -194.90K | -189.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -51.40K | -51.40K | -51.40K | -51.40K |
| Cash from Financing | -5.00K | -194.90K | -194.90K | -194.90K | -224.90K |
| Foreign Exchange rate Adjustments | 5.40K | 61.50K | 55.50K | 85.70K | 80.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.10K | 181.30K | -22.70K | 55.50K | 550.70K |