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 | -- | -421.50K | -1.15M | -3.07M | -4.43M |
| Total Depreciation and Amortization | -- | 32.00K | 31.70K | 31.40K | 1.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.53M | -1.31M | 378.00K | 569.00K |
| Change in Net Operating Assets | -- | 336.90K | 63.90K | -37.60K | -66.90K |
| Cash from Operations | -- | -1.58M | -2.37M | -2.70M | -2.71M |
| Capital Expenditure | -- | 0.00 | 0.00 | -102.40K | -102.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -102.40K | -102.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 692.50K | 3.32M | 3.32M | 3.91M |
| Repurchase of Common Stock | -- | -692.50K | -692.50K | -692.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 111.30K | 701.80K | 693.80K | 412.90K |
| Cash from Financing | -- | 86.30K | 2.47M | 2.47M | 3.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.50M | 103.40K | -333.50K | 408.70K |
