High North Resources Ltd.
HNTHF
$0.00
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -494.30K | -2.19M | -6.07M | -4.38M | -1.10M |
| Total Depreciation and Amortization | 316.00K | 1.34M | 4.35M | 683.50K | 383.00K |
| Total Amortization of Deferred Charges | 2.40K | 174.70K | 194.60K | -410.50K | 674.80K |
| Total Other Non-Cash Items | -336.70K | -59.80K | 722.00K | 2.68M | 143.80K |
| Change in Net Operating Assets | -251.70K | -124.90K | -145.00K | 841.10K | 717.20K |
| Cash from Operations | -764.40K | -857.00K | -940.80K | -580.20K | 817.50K |
| Capital Expenditure | -289.10K | -1.13M | -2.05M | -986.90K | -8.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -682.20K | -574.10K | -1.79M | -256.10K | 1.74M |
| Cash from Investing | -971.30K | -1.70M | -3.84M | -1.24M | -6.58M |
| Total Debt Issued | 2.19M | 2.29M | -- | 0.00 | 8.67M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.20M | 3.05M | 24.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.70K | 258.50K | -407.90K | 728.30K | -507.10K |
| Cash from Financing | 1.74M | 2.06M | 1.57M | 3.47M | 7.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -502.60K | -3.20M | 1.64M | 1.75M |