Brinx Resources Ltd.
BNXR · OTC
10/31/2014 | 10/31/2013 | 10/31/2012 | 10/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$474 | -$1,026 | -$765 | -$131 |
| Dep. & Amort. | $62 | $155 | $146 | $345 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $37 | $62 | $80 | $83 |
| Other Non-Cash | $40 | $425 | $411 | $109 |
| Operating Cash Flow | -$335 | -$383 | -$128 | $406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144 | -$296 | -$285 | -$626 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $253 | $200 | $0 | $0 |
| Other Inv. Act. | $275 | $0 | $552 | $600 |
| Investing Cash Flow | $384 | -$96 | $267 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $49 | -$480 | $139 | $380 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $541 | $401 | $21 |
| End Cash | $110 | $61 | $541 | $401 |
| Free Cash Flow | -$479 | -$680 | -$413 | -$220 |