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 | 55.12% | -512.97% | -1,187.56% | -907.99% | -247.08% |
| Total Depreciation and Amortization | -17.49% | 271.45% | 28,360.78% | 723.49% | -- |
| Total Amortization of Deferred Charges | -99.64% | 36.17% | -- | -- | -- |
| Total Other Non-Cash Items | -334.14% | -139.26% | 2,460.28% | 1,958.67% | 291.83% |
| Change in Net Operating Assets | -135.09% | 63.38% | -214.53% | 403.87% | 138.91% |
| Cash from Operations | -193.50% | -1,416.81% | -212.35% | -16.55% | 4,070.92% |
| Capital Expenditure | 96.53% | 36.67% | 57.49% | 65.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.14% | -135.68% | -2,939.22% | -120.59% | 788.31% |
| Cash from Investing | 85.24% | -903.90% | 21.27% | 26.80% | -2,499.21% |
| Total Debt Issued | -74.75% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -59.18% | 156.42% | -98.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.21% | 1,933.33% | -32.69% | 221.97% | -- |
| Cash from Financing | -76.88% | 570.25% | -67.43% | 154.70% | 339.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -722.80% | -833.72% | 296.77% | 18.26% |