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 | 92.34% | 73.48% | 297.09% | 78.86% | -297.76% |
| Total Depreciation and Amortization | -4.88% | 4.00% | 3.90% | -99.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27,847.62% | -99.95% | -1,149.93% | -96.81% | -- |
| Change in Net Operating Assets | -4,077.07% | 267.65% | 428.27% | 177.58% | -76.16% |
| Cash from Operations | 100.46% | 90.20% | 64.40% | 1.68% | -1,012.89% |
| Capital Expenditure | -- | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.63% | -- | -- | -- | 2,738.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.09% | -85.27% | -- | 68.25% | -1,723.75% |
| Cash from Financing | -3,030.00% | -96.80% | 65.79% | -100.00% | 109.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.55% | -100.41% | 71.14% | -169.30% | -1,049.66% |
