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

0.0015
Data as of Jan 26
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.02
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Operating ActivitiesNet Income / Starting Line---2.8M-4.0M-2.0M
 
 
 
 
Depreciation25.4K21.4K32.3K61.0K
 
 
 
 
 
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--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale--1.0M4.5M24.0K
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
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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