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 | -13.13M | -13.74M | -11.90M | -6.31M | -2.36M |
| Total Depreciation and Amortization | 6.70M | 6.76M | 5.78M | 1.44M | 842.40K |
| Total Amortization of Deferred Charges | -38.80K | 633.60K | 587.20K | 392.60K | 803.10K |
| Total Other Non-Cash Items | 3.01M | 3.49M | 3.70M | 3.01M | 454.70K |
| Change in Net Operating Assets | 319.50K | 1.29M | 1.07M | 1.34M | 225.90K |
| Cash from Operations | -3.14M | -1.56M | -760.00K | -120.40K | -38.00K |
| Capital Expenditure | -4.45M | -12.48M | -13.14M | -15.90M | -17.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -95.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30M | -877.50K | 1.31M | 3.04M | 4.54M |
| Cash from Investing | -7.75M | -13.36M | -11.83M | -12.87M | -13.32M |
| Total Debt Issued | 4.48M | 10.96M | 8.67M | 8.67M | 8.67M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.24M | 5.27M | 5.62M | 8.80M | 6.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 524.20K | 71.80K | -200.80K | -100.30K | -602.40K |
| Cash from Financing | 8.83M | 14.60M | 12.86M | 16.11M | 14.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | -318.00K | 265.30K | 3.13M | 647.50K |