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Platinex Inc (CVE:PTX)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
-1.37M
-138K
-130K
-163K
17.9K
Depreciation
2584
2077
2078
2078
2077
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
-41.5K
Change In Working Capital
922K
-44.9K
-17.8K
130K
129K
Other Non Cash Operating Items
328K
-41.5K
0
0
-379K
Cash From Operations
-114K
-222K
-146K
-31.4K
141K
Capital Expenditures
0
0
0
0
0
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
-87.5K
Other Investing Activities
-148K
-235K
-63.4K
-5721
21.2K
Cash from Investing
-148K
-235K
-63.4K
-5721
-66.3K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
213K
0
0
0
0
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
-15.7K
0
0
0
0
Cash From Financing
198K
0
0
0
0
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-64.6K
-457K
-209K
-37.1K
75.0K
Add Metric
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