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 | 69.11% | -120.76% | 450.19% | 65.91% | -7.00% |
| Total Depreciation and Amortization | 0.00% | -2.50% | 0.00% | -2.44% | 9.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,760,600.00% | 100.01% | -24,598.41% | 0.00% | -97.12% |
| Change in Net Operating Assets | -1,083.80% | 119.79% | 69.87% | 8.27% | 141.47% |
| Cash from Operations | 105.37% | 53.35% | 39.60% | 69.94% | -15.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -73.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.84% | 1,175.00% | -98.84% | 200.19% | -199.81% |
| Cash from Financing | -137.09% | 1,153.97% | -- | -100.00% | -99.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.24% | 96.28% | 41.67% | 69.90% | -163.33% |
