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 | 73.66% | -331.68% | 126.59% | -50.99% | -35.36% |
| Total Depreciation and Amortization | -27.78% | 0.00% | 41.57% | -38.41% | 14.68% |
| Total Amortization of Deferred Charges | -35.83% | -17.77% | -32.70% | 38.75% | 3.60% |
| Total Other Non-Cash Items | -104.87% | 146.61% | -291.34% | 498.38% | 124.12% |
| Change in Net Operating Assets | -12.83% | 39.12% | -62.70% | 842.95% | -57.37% |
| Cash from Operations | 359.93% | -284.81% | 109.83% | 61.68% | 18.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Investing | -- | 100.00% | -2,745.00% | 102.00% | -- |
| Total Debt Issued | 78.57% | -49.09% | -- | -100.00% | 15.40% |
| Total Debt Repaid | -- | 100.00% | -577.78% | 102.32% | -1.31% |
| Issuance of Common Stock | -- | -- | -- | -88.16% | 3.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 51.80% |
| Cash from Financing | -18.57% | -39.66% | -15.64% | -95.08% | 21.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.50% | -9.35% | 89.41% | -429.07% | 173.48% |
