Northern Sphere Mining Corp. (NSMCF)
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| Breakdown | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.5 Million | -1.19 Million | -194.21 Thousand | -36.72 Thousand | -349.04 Thousand | -1.35 Million |
| Net Income | -3.99 Million | -3.37 Million | 32.87 Thousand | -1.67 Million | -1.11 Million | -2.44 Million |
| Depreciation & Amortization | 40.65 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 504.3 Thousand | 131.2 Thousand | - | - | 300.8 Thousand | - |
| Change in working capital | -57.49 Thousand | 229.99 Thousand | -535.52 Thousand | 20.75 Thousand | 386.76 Thousand | 294.18 Thousand |
| Other non-cash items | - | 131.2 Thousand | -17.5 Thousand | 135 Thousand | -250 Thousand | 797.96 Thousand |
| Investing Cash Flow | -135.52 Thousand | -57.5 Thousand | -197.58 Thousand | -34 Thousand | - | -17.36 Thousand |
| Investments in PPE | -135.52 Thousand | -57.5 Thousand | -197.58 Thousand | -34 Thousand | - | -24.86 Thousand |
| Acquisitions | - | - | - | - | - | 7495.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.32 Million | 1.84 Million | 362.42 Thousand | 77.02 Thousand | 334.84 Thousand | 1.38 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.32 Million | 1.84 Million | 452.44 Thousand | - | 334.84 Thousand | 1.38 Million |
| Other Financing Activities | - | - | -90.02 Thousand | 77.02 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5166.00 | -59.87 Thousand | 23.24 Thousand | 2570.00 | - | - |
| Cash at beginning of period | 586.99 Thousand | -4312.00 | 7556.00 | 1257.00 | 21.79 Thousand | 2883.00 |
| Cash at end of period | 267.39 Thousand | 586.99 Thousand | -4312.00 | 7556.00 | 7586.00 | 21.79 Thousand |
| Capital Expenditure | -135.52 Thousand | -57.5 Thousand | -197.58 Thousand | -34 Thousand | - | -24.86 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -319.6 Thousand | 591.31 Thousand | -11.86 Thousand | 6299.00 | -14.2 Thousand | 18.9 Thousand |
| Free Cash Flow | -3.64 Million | -1.25 Million | -391.79 Thousand | -70.72 Thousand | -349.04 Thousand | -1.37 Million |
| Breakdown | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 FY | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -106.71 Thousand | -341.45 Thousand | 1.61 Million | -3.99 Million | -462.4 Thousand | -1.33 Million |
| Depreciation & Amortization | 10.25 Thousand | 10.07 Thousand | 10.16 Thousand | 40.65 Thousand | 10.16 Thousand | 10.25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 16 Thousand | - | - | 504.3 Thousand | 8000.00 | 8000.00 |
| Change in working capital | -2.19 Million | 220.72 Thousand | 98.39 Thousand | -57.49 Thousand | 58.19 Thousand | 52.92 Thousand |
| Other non-cash items | 333.6 Thousand | - | - | - | - | 8000.00 |
| Investing Cash Flow | -2.00 | - | - | -135.52 Thousand | - | - |
| Investments in PPE | -2.00 | - | - | -135.52 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -38.25 Thousand | 102 Thousand | 8000.00 | 3.32 Million | - | 1308.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.32 Million | - | - |
| Other Financing Activities | - | - | - | - | - | 1308.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -4067.00 | 5166.00 | - | - |
| Cash at beginning of period | 34.77 Thousand | 43.33 Thousand | 267.39 Thousand | 586.99 Thousand | 653.44 Thousand | 1.91 Million |
| Cash at end of period | 2508.00 | 34.77 Thousand | 43.33 Thousand | 267.39 Thousand | 267.39 Thousand | 653.44 Thousand |
| Capital Expenditure | -2.00 | - | - | -135.52 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -32.26 Thousand | -8567.00 | -224.05 Thousand | -319.6 Thousand | -386.05 Thousand | -1.26 Million |
| Free Cash Flow | 5988.00 | -110.56 Thousand | -232.05 Thousand | -3.64 Million | -386.05 Thousand | -1.26 Million |
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