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 | -- | -1.40M | -1.76M | -1.28M | -1.56M |
| Total Depreciation and Amortization | -- | 59.70K | 66.80K | 75.30K | 84.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -406.80K | -59.00K | -785.90K | -774.70K |
| Change in Net Operating Assets | -- | 478.50K | 648.70K | 440.40K | 422.20K |
| Cash from Operations | -- | -1.27M | -1.10M | -1.55M | -1.83M |
| Capital Expenditure | -- | 0.00 | -1.50K | -1.50K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -1.50K | -1.50K | -1.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.88M | 1.35M | 1.75M | 1.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -174.70K | -174.70K | -174.70K | -- |
| Cash from Financing | -- | 1.71M | 1.18M | 1.58M | 1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 435.60K | 77.70K | 33.20K | -73.20K |
