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High North Resources (HNTHF)
:HNTHF
US Market

High North Resources (HNTHF) Cash flow

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High North Resources Cash Flow

HNTHF's free cash flow for Q3 2015 was C$-1.30M. For the 2015 fiscal year, HNTHF's free cash flow was decreased by C$-13.38M and operating cash flow was C$-939.96K. See a summary of the company’s cash flow.
Cash Flow
Sep 14Sep 13Sep 12Sep 11
Operating Cash Flow
C$ -118.63KC$ -752.66KC$ -335.58KC$ -14.71K
Investing Cash Flow
C$ -13.83MC$ -2.34MC$ -80.00KC$ -855.00
Financing Cash Flow
C$ 17.37MC$ 3.91MC$ 250.78KC$ 198.36K
End Cash Position
C$ 4.26MC$ 841.34KC$ 18.00KC$ 182.80K
Free Cash Flow
C$ -17.28MC$ -3.91MC$ -335.58KC$ -15.57K
Currency in CAD

High North Resources Cash Flow