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 | 77.41% | 63.93% | -38.56% | -297.59% | -208.49% |
| Total Depreciation and Amortization | -76.44% | -69.20% | 537.09% | 78.46% | 6.06% |
| Total Amortization of Deferred Charges | -98.63% | -10.23% | 147.41% | -160.83% | 425.95% |
| Total Other Non-Cash Items | -463.04% | -108.28% | -73.10% | 1,766.83% | -5.58% |
| Change in Net Operating Assets | -101.52% | 13.86% | -117.24% | 17.28% | 310.26% |
| Cash from Operations | 10.81% | 8.91% | -62.15% | -170.97% | 1,546.90% |
| Capital Expenditure | 74.34% | 44.95% | -107.34% | 88.14% | -367.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.83% | 67.93% | -598.98% | -114.69% | 8.30% |
| Cash from Investing | 42.88% | 55.67% | -208.61% | 81.11% | -3,785.01% |
| Total Debt Issued | -4.23% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -27.91% | 12,180.24% | -92.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.16% | 163.37% | -156.01% | 243.62% | -3,496.45% |
| Cash from Financing | -15.54% | 30.59% | -54.60% | -53.83% | 2,349.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 84.31% | -294.96% | -5.83% | 2,062.33% |