Panex Resources Inc. (DBGF)

Panex Resources Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Aug 31, 2016	Aug 31, 2015	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012
Net Income	-0.16	-0.5	0.22	-0.14	-0.93
Loss (Gain) From Sale of Investments	-0.52	0.13	-2.2	-	-
Stock-Based Compensation	-	-	-	-	0.25
Other Operating Activities	-0.01	-0.03	-0.02	-0.2	-0.02
Change in Accounts Payable	0.16	0	0.21	0.03	0.54
Change in Other Net Operating Assets	-0.02	-0.02	-0.02	0.13	-0.21
Operating Cash Flow	-0.55	-0.41	-1.81	-0.18	-0.37
Investment in Securities	0.52	1.11	-	-	-
Investing Cash Flow	0.52	1.11	-	-	-
Short-Term Debt Issued	-	0.02	0.94	0.11	-
Total Debt Issued	-	0.02	0.94	0.11	-
Short-Term Debt Repaid	-	-	-0.01	-	-0.56
Total Debt Repaid	-	-	-0.01	-	-0.56
Net Debt Issued (Repaid)	-	0.02	0.93	0.11	-0.56
Issuance of Common Stock	-	-	0.86	-	0.98
Repurchase of Common Stock	-0.01	-0.19	-	-	-
Other Financing Activities	-	-0.05	-	-	-
Financing Cash Flow	-0.01	-0.22	1.79	0.11	0.42
Foreign Exchange Rate Adjustments	0.01	0.08	0.02	0.01	-0
Net Cash Flow	-0.04	0.55	0	-0.07	0.05
Levered Free Cash Flow	-0.29	-0.24	-1.27	-0.32	-0.43
Unlevered Free Cash Flow	-0.29	-0.24	-1.27	-0.32	-0.41
Change in Working Capital	0.13	-0.01	0.19	0.16	0.33

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