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 | -455.37% | -769.38% | -748.04% | -542.58% | -248.30% |
| Total Depreciation and Amortization | 694.79% | 1,371.99% | 5,782.10% | 1,638.43% | 842,300.00% |
| Total Amortization of Deferred Charges | -104.83% | 393.84% | -- | -- | -- |
| Total Other Non-Cash Items | 561.97% | 904.17% | 1,387.59% | 1,243.81% | 356.53% |
| Change in Net Operating Assets | 41.43% | 774.20% | 986.32% | 2,408.93% | -18.36% |
| Cash from Operations | -8,169.47% | -86.69% | 20.65% | 83.57% | 87.43% |
| Capital Expenditure | 74.96% | -32.25% | -67.17% | -422.53% | -8,921.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.79% | -134.53% | 53.84% | 246.57% | 1,212.06% |
| Cash from Investing | 41.81% | -91.04% | -66.51% | -468.56% | -2,102.31% |
| Total Debt Issued | -48.39% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.52% | -39.26% | -37.45% | 137.69% | 176.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 187.02% | 175.34% | -130.01% | -147.72% | -3,138.71% |
| Cash from Financing | -36.96% | 77.92% | 50.27% | 322.40% | 471.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.61% | -184.10% | -46.12% | 281.85% | -58.06% |