U
Portex Minerals Inc. STACF
$0.00 $0.000.00% OTC PK
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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%