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Northern Lights Resources Corp. (NLR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0150+0.0050 (+50.00%)
At close: 03:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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