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 | -1.08M | -1.30M | -1.12M | -474.50K | -936.00K |
| Total Depreciation and Amortization | 35.30K | 36.00K | 39.80K | 65.00K | 103.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 773.10K | 783.80K | 633.40K | 37.20K | 433.70K |
| Change in Net Operating Assets | 68.10K | 221.90K | 167.70K | 37.20K | 23.60K |
| Cash from Operations | -204.80K | -263.10K | -279.90K | -335.20K | -375.00K |
| Capital Expenditure | -51.00K | -60.20K | -111.70K | -143.70K | -246.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 275.10K | 275.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.40K | 212.60K | 152.90K | 252.90K | 351.20K |
| Cash from Investing | 110.30K | 152.30K | 41.10K | 384.30K | 380.20K |
| 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 | -94.40K | -110.70K | -238.70K | 49.20K | 5.10K |