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 | 1,212.82% | 55.09% | -102.07% | 88.02% | -61.59% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 100.00% | -117.32% | 15.15% | 61.62% |
Change in Net Operating Assets | -2,537.41% | -83.95% | 299.82% | -299.88% | 222.96% |
Cash from Operations | 51.89% | 45.36% | -26.83% | -409.30% | 52.75% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 6.09% | 2,382.93% | -189.13% |
Cash from Investing | -- | -- | 6.09% | 2,382.93% | -189.13% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 51.89% | -173.31% | 1,303.39% | 127.70% | 33.23% |