North Bay Resources Inc.
NBRI
$0.0009
$0.000112.50%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -214.80K | -815.50K | 352.00K | -1.32M | -876.70K |
| Total Depreciation and Amortization | 18.20K | 25.20K | 25.20K | 17.80K | 28.90K |
| Total Amortization of Deferred Charges | 163.00K | 254.00K | 308.90K | 459.00K | 330.80K |
| Total Other Non-Cash Items | -17.60K | 361.30K | -775.10K | 405.10K | 67.70K |
| Change in Net Operating Assets | 127.10K | 145.80K | 104.80K | 281.00K | 29.80K |
| Cash from Operations | 75.90K | -29.20K | 15.80K | -160.80K | -419.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.60K | 0.00 | -52.90K | 0.00 | -100.00K |
| Cash from Investing | -43.60K | 0.00 | -52.90K | 2.00K | -100.00K |
| Total Debt Issued | 25.00K | 14.00K | 27.50K | 0.00 | 408.50K |
| Total Debt Repaid | -13.60K | 0.00 | -4.30K | 900.00 | -38.80K |
| Issuance of Common Stock | -- | -- | -- | 26.60K | 224.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -34.80K |
| Cash from Financing | 11.40K | 14.00K | 23.20K | 27.50K | 559.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.70K | -15.20K | -13.90K | -131.30K | 39.90K |
