STACF — Portex Minerals Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Portex Minerals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2011 September 30th	2012 September 30th	2013 September 30th	C2014 September 30th	2015 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.08	-1.5	-1.13	-6.42	-1.51
Depreciation
Non-Cash Items	0.073	0.075	0.073	5.74	0.705
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.02	0.369	0.593	0.551	0.43
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.982	-1.05	-0.457	-0.13	-0.375
Capital Expenditures	-0.001	-0.002	-0.011	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.003	0.014	0.097	0.297
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-0.001	0.002	0.003	0.097	0.297
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.5	1	0	0.025	0.124
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.517	-0.046	-0.454	-0.008	0.046