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 | 112.73% | 88.40% | 62.11% | -20.94% | -540.00% |
| Total Depreciation and Amortization | -97.41% | -97.36% | -97.37% | -97.38% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.69% | -372.03% | -420.02% | 43.67% | 83.55% |
| Change in Net Operating Assets | -1,974.29% | 393.99% | -54.49% | -121.49% | 71.05% |
| Cash from Operations | 79.02% | 11.48% | -83.79% | -198.38% | -341.41% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -143.23% | -85.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 100.00% | -143.23% | -85.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.16% | -78.64% | 188.58% | 132.18% | 201.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.72% | -89.56% | 70.51% | 68.56% | -- |
| Cash from Financing | -98.26% | -97.31% | 108.85% | 77.85% | 408.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.35% | -212.53% | 149.69% | -175.50% | 1,241.62% |
