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 220.96% 82.44% 94.20% 92.57% -1,154.23%
Total Depreciation and Amortization -- -- -- -16,635.85% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -100.00% -100.00% 51.54% -39.43% 319.05%
Change in Net Operating Assets -1,662.29% 107.00% 1,873.21% -709.93% -67.27%
Cash from Operations -69.77% -66.76% 1.07% -165.23% 77.69%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -57.74% 164.24% --
Cash from Investing -- -- -57.74% 164.46% --
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 -- -- 237.16% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -37.09% -90.28% 53.90% 154.13% -136.67%