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 | 75.50% | -25.91% | 185.37% | -93.92% | -62,521.43% |
| Total Depreciation and Amortization | -37.02% | 0.00% | -12.80% | -31.01% | 12.89% |
| Total Amortization of Deferred Charges | -50.73% | -20.45% | 68.34% | 173.21% | 409.71% |
| Total Other Non-Cash Items | -126.00% | 228.71% | -233.52% | 602.08% | 111.45% |
| Change in Net Operating Assets | 326.51% | 108.58% | 138.18% | 537.19% | -56.43% |
| Cash from Operations | 118.09% | 94.32% | 104.07% | 58.45% | 3.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 104.80% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.40% | -- | -- | -- | -- |
| Cash from Investing | 56.40% | -- | -5,390.00% | 103.47% | -159.99% |
| Total Debt Issued | -93.88% | -96.05% | -92.86% | -100.00% | 353.89% |
| Total Debt Repaid | 64.95% | 100.00% | 94.41% | 101.75% | -21.63% |
| Issuance of Common Stock | -- | -- | -- | -93.07% | 197.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -173.73% |
| Cash from Financing | -97.96% | -96.95% | -94.62% | -94.78% | 209.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.52% | 72.01% | -131.66% | -259.15% | 146.40% |
