Northern Lion Gold Corp.
NL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.30K | -65.60K | -50.20K | -54.00K | -47.00K |
| Total Depreciation and Amortization | 16.60K | 9.40K | 2.40K | 10.20K | 10.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.30K | 14.30K | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 16.70K | -800.00 | 8.40K | 1.10K | -23.00K |
| Cash from Operations | -23.80K | -42.70K | -39.30K | -42.50K | -59.60K |
| Capital Expenditure | -16.60K | -9.40K | -2.40K | -10.20K | -10.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.90K | 17.90K | 35.70K | 35.70K | 35.70K |
| Cash from Investing | 1.30K | 8.50K | 33.30K | 25.50K | 25.50K |
| 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 | -22.50K | -34.30K | -6.10K | -17.10K | -34.20K |