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 | 67.56% | -114.54% | -111.32% | -89.74% | -330.35% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -595.74% | 96.33% | 90.76% | 77.07% | 104.77% |
Change in Net Operating Assets | 1,118.94% | 88.19% | 105.69% | 115.98% | -107.03% |
Cash from Operations | -34.31% | 57.17% | 75.37% | 77.47% | 77.27% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -53.36% | 121.66% | 38.72% | 154.18% | -- |
Cash from Investing | -53.36% | 121.66% | 38.72% | 154.18% | -- |
Total Debt Issued | -- | -97.22% | -98.16% | -98.16% | -98.26% |
Total Debt Repaid | -- | 179.55% | 179.55% | 179.55% | 100.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 97.37% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 97.78% | -135.70% | -120.65% | -113.63% | -112.54% |
Foreign Exchange rate Adjustments | -93.31% | 48.91% | 32.14% | 479.05% | 303.50% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -106.56% | 470.13% | -180.78% | 61.34% | 27,435.00% |