Brinx Resources Ltd.
BNXR
$0.00
$0.000.00%
OTC PK
07/31/2015 | 04/30/2015 | 01/31/2015 | 10/31/2014 | 07/31/2014 | |
---|---|---|---|---|---|
Net Income | 95.60K | -293.50K | -731.80K | -151.40K | -128.00K |
Total Depreciation and Amortization | 6.30K | 5.30K | 14.00K | 9.70K | 7.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00 | 150.40K | 596.20K | 26.50K | 10.70K |
Change in Net Operating Assets | -138.80K | 75.70K | 72.10K | 59.10K | 15.00K |
Cash from Operations | -37.00K | -62.20K | -49.50K | -56.10K | -95.30K |
Capital Expenditure | 0.00 | -2.90K | -2.80K | -45.30K | -9.20K |
Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00 | 59.70K | -- | 101.70K | 51.20K |
Cash from Investing | 0.00 | 56.80K | -2.80K | 56.30K | 42.00K |
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 | -37.00K | -5.40K | -52.30K | 300.00 | -53.30K |