NSRS OTC
North Springs Resources Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -93.8%
5Y: -97.6%
$0.00
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
$4K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$4K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$47K | -$47K | -$19K | -$2K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $46K | $2K | $2K |
| Other Non-Cash Items | $10K | $0 | $17K | $4K |
| Operating Cash Flow | -$37K | -$180 | $0 | $4K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$10K | $0 | $0 | $0 |
| Investing Cash Flow | -$10K | $0 | $0 | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $13K | $0 | $0 | $0 |
| Financing Cash Flow | $42K | $0 | $0 | $0 |
| Net Change in Cash | -$5K | -$180 | $0 | $0 |
| Cash End of Period | $0 | $600 | $600 | $600 |
| Free Cash Flow | -$37K | -$180 | $0 | $4K |