BNXR — Brinx Resources Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- -$0.01m
- $0.14m
Annual cashflow statement for Brinx Resources, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2010 October 31st | 2011 October 31st | 2012 October 31st | 2013 October 31st | 2014 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.55 | -0.131 | -0.765 | -1.03 | -0.474 |
| Depreciation | |||||
| Non-Cash Items | 0.066 | 0.109 | 0.411 | 0.425 | 0.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.307 | 0.083 | 0.08 | 0.062 | 0.037 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.043 | 0.406 | -0.128 | -0.383 | -0.335 |
| Capital Expenditures | -1.17 | -0.626 | -0.285 | -0.296 | -0.144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.8 | 0.6 | 0.552 | 0.2 | 0.528 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.97 | -0.026 | 0.267 | -0.096 | 0.384 |
| Financing Cash Flow Items | — | — | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.93 | 0.38 | 0.139 | -0.48 | 0.049 |