High North Resources Ltd. (HNTHF)
OTHER OTC:HNTHF
US Market
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High North Resources (HNTHF) Cash flow

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High North Resources Cash Flow

HNTHF's free cash flow for Q was C$-1.30M. For the fiscal year, HNTHF's free cash flow was decreased by C$-13.38M and operating cash flow was C$-939.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 14Sep 13Sep 12Sep 11
Operating Cash Flow
C$ -3.70MC$ -118.63KC$ -752.66KC$ -335.58KC$ -14.71K
Investing Cash Flow
C$ -9.01MC$ -13.83MC$ -2.34MC$ -80.00KC$ -855.00
Financing Cash Flow
C$ 10.24MC$ 17.37MC$ 3.91MC$ 250.78KC$ 198.36K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.88MC$ 4.26MC$ 841.34KC$ 18.00KC$ 182.80K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 597.52KC$ 0.00C$ 5.79K--
Issuance Of Capital Stock
C$ 6.20MC$ 9.23MC$ 4.14MC$ 250.00K-
Issuance Of Debt
C$ 4.47MC$ 8.67MC$ 0.00--
Repayment Of Debt
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Free Cash Flow
C$ -8.85MC$ -17.28MC$ -3.91MC$ -335.58KC$ -15.57K
Domestic Sales
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Foreign Sales
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Currency in CAD

High North Resources Cash Flow

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