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Brinx Resources Ltd. (BNXR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 10:52AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,081
Change in working capital
68.125
Accounts receivable
12.977
Other working capital
-255.785
Other non-cash items
622.72
Net cash provided by operating activites
-204.737
Cash flows from investing activities
Investments in property, plant and equipment
-51.048
Sales/Maturities of investments
261.4
Other investing activites
-100
Net cash used for investing activites
110.352
Cash flows from financing activities
Net cash used privided by (used for) financing activities
0
Net change in cash
-94.385
Cash at beginning of period
109.683
Cash at end of period
15.298
Free Cash Flow
Operating Cash Flow
-204.737
Capital Expenditure
-51.048
Free Cash Flow
-255.785