High North Resources Ltd.
HNTHF · OTC
9/30/2014 | 9/30/2013 | 9/30/2012 | 9/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,856 | -$1,007 | -$402 | -$62 |
| Dep. & Amort. | $4,263 | $0 | $0 | $0 |
| Deferred Tax | -$120 | -$63 | $0 | $0 |
| Stock-Based Comp. | $575 | $253 | $44 | $26 |
| Change in WC | $1,455 | -$62 | $22 | $21 |
| Other Non-Cash | $4,828 | $252 | $0 | $0 |
| Operating Cash Flow | -$119 | -$753 | -$336 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,165 | -$3,156 | $0 | -$1 |
| Net Acquisitions | $0 | -$100 | $0 | $0 |
| Inv. Purchases | -$3,000 | -$1,700 | $0 | $0 |
| Inv. Sales/Matur. | $3,600 | $1,100 | $0 | $0 |
| Other Inv. Act. | $2,733 | $1,518 | -$80 | $0 |
| Investing Cash Flow | -$13,832 | -$2,337 | -$80 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,670 | $0 | $0 | $0 |
| Stock Issued | $9,230 | $4,145 | $250 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$529 | -$232 | $1 | $198 |
| Financing Cash Flow | $17,371 | $3,913 | $251 | $198 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,420 | $823 | -$165 | $183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $841 | $18 | $183 | $0 |
| End Cash | $4,262 | $841 | $18 | $183 |
| Free Cash Flow | -$17,284 | -$3,908 | -$336 | -$16 |