North Bay Resources Inc.
NBRI
$0.0008
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | 23.57% | -52.75% | -32.69% | -58.33% | -50.81% |
| Total Depreciation and Amortization | -20.59% | -7.96% | -6.99% | 1.20% | 10.01% |
| Total Amortization of Deferred Charges | 18.30% | 83.87% | 202.02% | 219.40% | 191.16% |
| Total Other Non-Cash Items | 93.22% | 105.64% | -44.02% | -144.00% | -741.00% |
| Change in Net Operating Assets | 250.75% | 147.97% | 217.53% | 162.97% | -19.67% |
| Cash from Operations | 94.25% | 65.53% | 30.83% | -13.89% | -54.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 104.91% | -98.41% | -98.41% | -98.27% | -117.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50% | -- | -- | -- | -- |
| Cash from Investing | 39.66% | -237.06% | -237.06% | -161.47% | -168.18% |
| Total Debt Issued | -95.12% | -56.90% | -7.60% | 77.60% | 124.80% |
| Total Debt Repaid | 91.73% | 78.75% | 54.47% | 33.35% | 15.95% |
| Issuance of Common Stock | -97.64% | -74.29% | -47.41% | 17.16% | 259.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 84.44% | -938.83% | -274.98% | -268.06% |
| Cash from Financing | -96.15% | -60.96% | -31.28% | 19.57% | 130.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.20% | -766.91% | -248.05% | -210.77% | 680.31% |
