Brinx Resources Ltd. (BNXR)

Brinx Resources Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jul 31, 2015	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012	Oct 31, 2011	Oct 31, 2010
Net Income	-1.08	-0.47	-1.03	-0.76	-0.13	-0.55
Depreciation & Amortization	0.04	0.06	0.15	0.15	0.34	0.22
Loss (Gain) From Sale of Assets	-	-	-	0.1	0.11	-
Asset Writedown & Restructuring Costs	0.62	0.03	0.43	0.31	-	-
Loss (Gain) From Sale of Investments	0.15	0.01	-	-	-	-
Stock-Based Compensation	-	-	-	-	-	0.07
Change in Accounts Receivable	0.01	0.03	0	0.09	0.02	-0.05
Change in Accounts Payable	0.02	-0.01	0.06	-0	-0.03	-0.04
Change in Income Taxes	-	-	-	-	-	0.25
Change in Other Net Operating Assets	0.03	0.02	0	-0.01	0.09	0.14
Operating Cash Flow	-0.2	-0.34	-0.38	-0.13	0.41	0.04
Operating Cash Flow Growth	-	-	-	-	840.09%	-
Capital Expenditures	-0.05	-0.14	-0.3	-0.28	-0.63	-1.17
Sale of Property, Plant & Equipment	-	0.28	-	0.55	0.2	-
Investment in Securities	0.16	0.25	0.2	-	0.4	-0.8
Investing Cash Flow	0.11	0.38	-0.1	0.27	-0.03	-1.97
Net Cash Flow	-0.09	0.05	-0.48	0.14	0.38	-1.93
Free Cash Flow	-0.26	-0.48	-0.68	-0.41	-0.22	-1.13
Free Cash Flow Margin	-748.35%	-340.37%	-289.02%	-87.97%	-17.73%	-171.28%
Free Cash Flow Per Share	-0.01	-0.02	-0.03	-0.02	-0.01	-0.05
Cash Income Tax Paid	-	-	-	-	0	0
Levered Free Cash Flow	-0.26	-0.32	-0.45	-0.09	-0.41	-0.92
Unlevered Free Cash Flow	-0.26	-0.32	-0.45	-0.09	-0.41	-0.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.