DBGF — Panex Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Panex Resources, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2012 August 31st | 2013 August 31st | 2014 August 31st | 2015 August 31st | 2016 August 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 | -0.926 | -0.144 | 0.219 | -0.504 | -0.163 |
| Non-Cash Items | 0.229 | -0.197 | -2.22 | 0.106 | -0.524 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.328 | 0.157 | 0.188 | -0.013 | 0.134 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.37 | -0.183 | -1.81 | -0.412 | -0.553 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 1.11 | 0.516 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 1.11 | 0.516 |
| Financing Cash Flow Items | 0 | 0 | — | — | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.419 | 0.11 | 1.79 | -0.225 | -0.005 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.046 | -0.065 | 0.002 | 0.551 | -0.036 |