Northcore Technologies Inc (OTC Pink - No Information:NTLNF)

Data as of Jan 26
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line---2.8M-4.0M-2.0M
Total Other Cash Flow--975.7K1.9M307.1K
Funds From Operations-1.5M-1.8M-2.0M-1.7M
Funds From/For Other Operating Expenses---304.8K19.2K-216.1K
Net Cash Flow - Operating Activities-1.7M-1.5M-2.0M-1.4M
InvestingIncrease In Investments--0.000.00-168.1K
Decrease In Investments--0.0060.6K0.00
Capital Expenditures-50.0K-5.8K-93.0K-34.0K
Net Assets From Acquisitions --0.000.00-97.0K
Other Investing - Sources--0.000.0077.0K
Net Cash Flow Investing-50.0K-5.8K-211.2K-351.1K
FinancingShort Term Borrowings--382.5K-535.7K33.0K
Long Term Borrowings--
Long Term Debt Reduction--
Net Proceeds Stock Sale--1.0M4.5M24.0K
Common Preferred Redeemed--
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing--
Other Uses - Financing--0.00--0.00--
Net Cash Flow - Financing1.5M1.4M4.0M57.0K
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-205.2K-132.0K1.7M-1.7M

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