Natcore Technology Inc.
NTCXF
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 75.50K | -81.30K | -1.03M | -127.80K | -161.40K |
| Total Depreciation and Amortization | 12.80K | 11.70K | 11.20K | 18.60K | 18.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.50K | -408.00K | 765.40K | -289.30K | -474.90K |
| Change in Net Operating Assets | -26.90K | -63.30K | 279.60K | 204.00K | 58.20K |
| Cash from Operations | -137.20K | -540.90K | 22.30K | -194.50K | -559.90K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 144.80K | 847.00K | 56.80K | 419.50K | 560.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -174.70K | -- |
| Cash from Financing | 144.80K | 847.00K | 56.80K | 244.70K | 560.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.70K | 306.10K | 79.10K | 50.30K | 100.00 |
