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Northern Lights Resources Corp. (NLR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-04-30
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-1,078
-971.889
-166.256
-1,162
-916.911
-
Depreciation & amortization
-
-
-
-
-
1.21
Stock based compensation
5.678
-
-
50.105
267.793
0
Change in working capital
157.833
202.503
200.253
116.024
-278.681
-
Other working capital
-357.434
-113.557
-337.126
-410.973
-927.799
-
Other non-cash items
75.237
75.237
631.214
446.152
-
-4.329
Net cash provided by operating activites
-357.434
-113.557
-337.126
-410.973
-927.799
-
Cash flows from investing activities
Other investing activites
-540.237
-2.861
-26.175
-958.524
-645.988
-
Net cash used for investing activites
-540.237
-2.861
109.397
-958.524
-645.988
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-30
-32.808
Common stock issued
227.5
0
227.5
0
2,147
-
Other financing activites
96.621
96.621
-
-
-121.2
5
Net cash used privided by (used for) financing activities
227.5
96.621
227.5
966.089
1,995
-
Net change in cash
-670.171
-19.797
-0.229
-403.408
421.584
-
Cash at beginning of period
677.676
24.183
24.412
427.82
6.236
-
Cash at end of period
7.505
4.386
24.183
24.412
427.82
-
Free Cash Flow
Operating Cash Flow
-357.434
-113.557
-337.126
-410.973
-927.799
-
Free Cash Flow
-357.434
-113.557
-337.126
-410.973
-927.799
-