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 | 109.98% | 76.69% | 66.58% | -180.51% | -898.29% |
| Total Depreciation and Amortization | -119.17% | -119.16% | -119.15% | 162,730.43% | 45,709.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -600.00% | -- |
| Total Other Non-Cash Items | -69.37% | 18.18% | 149.42% | 63.54% | 773.23% |
| Change in Net Operating Assets | -805.89% | -6.65% | -46.28% | -104.92% | -83.32% |
| Cash from Operations | -813.29% | -202.30% | -178.48% | -1,340.34% | 89.05% |
| Capital Expenditure | -- | -- | -- | -- | 105.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.81% | 101.06% | 116.57% | 325.88% | -- |
| Cash from Investing | 113.62% | 100.00% | 116.57% | 314.26% | 1,137.93% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| 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% | 11,912.50% | 310.87% | -174.97% | -174.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.35% | 235.00% | 63.59% | 108.20% | 94.99% |