Northern Lion Gold Corp.
NL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.30K | -6.10K | -26.60K | -280.50K | -36.30K |
| Total Depreciation and Amortization | 7.80K | 0.00 | 2.60K | 251.40K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50K | -- | -- | -- | -- |
| Change in Net Operating Assets | -9.40K | -20.20K | 40.40K | 21.60K | 5.80K |
| Cash from Operations | -7.50K | -26.30K | 16.40K | -7.40K | -30.50K |
| Capital Expenditure | -7.80K | 0.00 | -2.60K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -477.80K | -- |
| Cash from Investing | -7.80K | 0.00 | -2.60K | -477.80K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.20K | -26.30K | 13.80K | -485.20K | -30.50K |