Northern Sphere Mining Corp.
NSMCF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,996 | -$3,372 | $33 | -$1,673 |
| Dep. & Amort. | $41 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $504 | $131 | $0 | $0 |
| Change in WC | -$57 | $230 | -$536 | $21 |
| Other Non-Cash | $0 | $131 | -$18 | $135 |
| Operating Cash Flow | -$3,509 | -$1,194 | -$194 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136 | -$58 | -$198 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$136 | -$58 | -$198 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,325 | $1,843 | $452 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$90 | $77 |
| Financing Cash Flow | $3,325 | $1,843 | $362 | $77 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$320 | $591 | -$12 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $587 | -$4 | $8 | $1 |
| End Cash | $267 | $587 | -$4 | $8 |
| Free Cash Flow | -$3,644 | -$1,252 | -$392 | -$71 |