Panex Resources Inc. (DBGF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2016
Operating Cash Flow -552.77 Thousand
Net Income -163.4 Thousand
Depreciation & Amortization -
Deferred income taxes -
Stock-based compensation -
Change in working capital 134.48 Thousand
Other non-cash items -523.85 Thousand
Investing Cash Flow 516.25 Thousand
Investments in PPE -
Acquisitions -
Investment purchases -369.25 Thousand
Sales/Maturities of investments 885.5 Thousand
Other Investing Activities -
Financing Cash Flow -5000.00
Debt repayment -
Dividends payments -
Common Stock Repurchased -5000.00
Common Stock Issuance -
Other Financing Activities -
Accounts receivables -
Accounts payables -
Inventory -
Other working capital 134.48 Thousand
Cash at beginning of period 558.69 Thousand
Cash at end of period 517.17 Thousand
Capital Expenditure -
Effect of forex changes on cash -
Net cash flow / Change in cash -41.52 Thousand
Free Cash Flow -552.77 Thousand

Cash Flow Charts