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Northern Lights Resources Corp. (NLR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0100-0.0050 (-33.33%)
At close: 10:20AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-1,078
-1,162
-916.911
-430.365
Depreciation & amortization
-
-
-
1.21
Stock based compensation
5.678
50.105
267.793
0
Change in working capital
157.833
116.024
-278.681
204.877
Other working capital
-357.434
-410.973
-927.799
-228.607
Other non-cash items
-
446.152
-
-4.329
Net cash provided by operating activites
-357.434
-410.973
-927.799
-228.607
Cash flows from investing activities
Other investing activites
-540.237
-958.524
-645.988
-552.827
Net cash used for investing activites
-540.237
-958.524
-645.988
-552.827
Cash flows from financing activities
Debt repayment
-
0
-30
-32.808
Common stock issued
227.5
0
2,147
697.888
Other financing activites
-
-
-121.2
5
Net cash used privided by (used for) financing activities
227.5
966.089
1,995
777.388
Net change in cash
-670.171
-403.408
421.584
-4.046
Cash at beginning of period
677.676
427.82
6.236
10.282
Cash at end of period
7.505
24.412
427.82
6.236
Free Cash Flow
Operating Cash Flow
-357.434
-410.973
-927.799
-228.607
Free Cash Flow
-357.434
-410.973
-927.799
-228.607