High North Resources Ltd.
HNTHF · OTC
9/30/2014 | 9/30/2013 | 9/30/2012 | 9/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$1 | -$0 | -$0 |
| Dep. & Amort. | $4 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $1 | -$0 | $0 | $0 |
| Other Non-Cash | $5 | $0 | $0 | $0 |
| Operating Cash Flow | -$0 | -$1 | -$0 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$3 | $0 | -$0 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | -$3 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $1 | $0 | $0 |
| Other Inv. Act. | $3 | $2 | -$0 | $0 |
| Investing Cash Flow | -$14 | -$2 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $0 | $0 | $0 |
| Stock Issued | $9 | $4 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | $0 | $0 |
| Financing Cash Flow | $17 | $4 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $1 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $0 | $0 |
| End Cash | $4 | $1 | $0 | $0 |
| Free Cash Flow | -$17 | -$4 | -$0 | -$0 |