Northern Sphere Mining Corp.
NSMCF
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -81.70K | -264.50K | 1.27M | -363.80K | -1.07M |
| Total Depreciation and Amortization | 7.80K | 7.80K | 8.00K | 8.00K | 8.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.76M | 100.00 | -1.54M | 6.30K | 6.30K |
| Change in Net Operating Assets | -1.68M | 171.00K | 77.80K | 45.80K | 42.30K |
| Cash from Operations | 4.60K | -85.60K | -183.50K | -303.80K | -1.01M |
| Capital Expenditure | 0.00 | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 71.80K | -- | -- | -- | 692.50K |
| Repurchase of Common Stock | -- | -- | -- | -692.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.00K | 102.00K | 8.00K | 692.50K | -691.20K |
| Cash from Financing | -29.30K | 79.00K | 6.30K | 0.00 | 1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.70K | -6.60K | -177.20K | -303.80K | -1.01M |
