Portex Minerals Inc.
STACF
$0.00
$0.000.00%
OTC PK
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | 1.27M | -113.90K | -253.60K | -125.50K | -1.05M |
| Total Depreciation and Amortization | -- | -- | -- | -887.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -500.00 | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -189.00K | 1.09M | 947.60K |
| Change in Net Operating Assets | -1.30M | 53.20K | 331.50K | -165.90K | 83.00K |
| Cash from Operations | -29.20K | -60.70K | -111.10K | -87.60K | -17.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.30K | 93.60K | -4.10K |
| Cash from Investing | -- | -- | 99.30K | 93.60K | -4.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 87.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 36.10K | -- | -- |
| Cash from Financing | -- | -- | 94.50K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.20K | -60.70K | 82.80K | 5.90K | -21.30K |