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Northern Lion Gold Corp. (NL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.29000.0000 (0.00%)
As of 11:58AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-223.877
-218.892
-190.527
-176.707
Depreciation & amortization
0.071
0.092
0.132
0.188
Change in working capital
74.17
26.701
178.746
137.024
Accounts Payable
18.508
-46.63
13.136
41.582
Other working capital
-149.636
-192.099
-11.649
-39.495
Net cash provided by operating activites
-149.636
-192.099
-11.649
-39.495
Cash flows from investing activities
Investments in property, plant and equipment
-3.5
-3.5
-3.5
-3.5
Sales/Maturities of investments
0
-
-
-
Other investing activites
-3.5
-3.5
-3.5
-3.5
Net cash used for investing activites
-3.5
-3.5
-3.5
-3.5
Cash flows from financing activities
Common stock issued
-
939
0
-
Other financing activites
-
939
-
-
Net cash used privided by (used for) financing activities
0
939
47
4
Net change in cash
-153.136
743.401
31.851
-38.995
Cash at beginning of period
868.91
64.927
33.076
72.071
Cash at end of period
715.774
808.328
64.927
33.076
Free Cash Flow
Operating Cash Flow
-149.636
-192.099
-11.649
-39.495
Capital Expenditure
-3.5
-3.5
-3.5
-3.5
Free Cash Flow
-149.636
-192.099
-11.649
-39.495