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 | 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% |