Northern Lion Gold Corp.
NLGCF
$0.18
$0.0648.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.00K | -3.50K | -13.10K | -10.00K | -23.60K |
| Total Depreciation and Amortization | 7.00K | 0.00 | 0.00 | 2.40K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.30K | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | 10.00K | -2.10K | 3.90K | -12.60K | 19.20K |
| Cash from Operations | -7.70K | -5.70K | -9.20K | -20.10K | -4.30K |
| Capital Expenditure | -7.00K | 0.00 | 0.00 | -2.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.90K | -- | -- | -- | 35.70K |
| Cash from Investing | 10.90K | 0.00 | 0.00 | -2.40K | 35.70K |
| 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 | 3.20K | -5.70K | -9.20K | -22.60K | 31.40K |