BNXR OTC
Brinx Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$335K
+12.6% ▲
Capital Expenditures
$144K
+51.5% ▲
5Y CAGR: -26.5%
Free Cash Flow
-$479K
+29.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$49K
+110.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$550K | -$131K | -$765K | -$1M | -$474K |
| Depreciation & Amort. | $220K | $345K | $146K | $155K | $62K |
| Stock-Based Comp. | $39K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $307K | $83K | $80K | $62K | $37K |
| Other Non-Cash Items | $66K | $109K | $411K | $425K | $40K |
| Operating Cash Flow | $43K | $406K | -$128K | -$383K | -$335K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$626K | -$285K | -$296K | -$144K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $200K | $253K |
| Other Investing | -$800K | $600K | $552K | $0 | $275K |
| Investing Cash Flow | -$2M | -$26K | $267K | -$96K | $384K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$2M | $380K | $139K | -$480K | $49K |
| Cash End of Period | $21K | $401K | $541K | $61K | $110K |
| Free Cash Flow | -$1M | -$220K | -$413K | -$680K | -$479K |