High North Resources Ltd.
HNTHF · OTC
6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$608 | -$2,709 | -$6,893 | -$4,767 |
| Dep. & Amort. | -$201 | $1,875 | $5,012 | $0 |
| Deferred Tax | -$1 | -$145 | -$218 | $0 |
| Stock-Based Comp. | $101 | $5 | $125 | $164 |
| Change in WC | -$309 | -$155 | -$165 | $916 |
| Other Non-Cash | -$123 | $1,942 | $6,082 | $3,056 |
| Operating Cash Flow | -$940 | -$1,061 | -$1,069 | -$632 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$356 | -$1,395 | -$2,325 | -$1,074 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$839 | -$711 | -$2,034 | $9,624 |
| Investing Cash Flow | -$1,194 | -$2,106 | -$4,358 | -$1,353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,189 | $2,286 | $0 | $0 |
| Stock Issued | $0 | $0 | $2,196 | $4,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$55 | $259 | -$408 | -$226 |
| Financing Cash Flow | $2,134 | $2,544 | $1,788 | $3,774 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$622 | -$3,640 | $1,789 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $622 | $4,262 | $2,473 |
| End Cash | $0 | $0 | $622 | $4,262 |
| Free Cash Flow | -$1,295 | -$2,456 | -$3,394 | -$1,706 |