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 | 774.50K | -1.54M | -2.08M | -6.19M | -7.76M |
| Total Depreciation and Amortization | -887.00K | -887.00K | -887.00K | 3.75M | 4.63M |
| Total Amortization of Deferred Charges | -500.00 | -500.00 | -500.00 | -500.00 | -- |
| Total Other Non-Cash Items | 902.20K | 1.85M | 2.44M | 2.24M | 2.95M |
| Change in Net Operating Assets | -1.08M | 301.80K | 274.30K | -40.40K | 152.70K |
| Cash from Operations | -288.60K | -276.60K | -252.30K | -253.50K | -31.60K |
| Capital Expenditure | -- | -- | -- | -- | 500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.90K | 188.80K | 193.40K | 329.10K | 89.80K |
| Cash from Investing | 192.90K | 188.80K | 193.40K | 329.10K | 90.30K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -75.00K | -75.00K |
| Issuance of Common Stock | 87.50K | 87.50K | 87.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.10K | 36.10K | 36.10K | -- | -- |
| Cash from Financing | 94.50K | 94.50K | 94.50K | -68.90K | -68.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20K | 6.70K | 35.50K | 6.50K | -10.30K |