Northern Lion Gold Corp.
NLGCF
$0.12
$0.0220.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.20K | -54.00K | -47.00K | -63.60K | -320.50K |
| Total Depreciation and Amortization | 2.40K | 10.20K | 10.20K | 10.40K | 261.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40K | -1.40K | -1.40K | -1.40K | -- |
| Change in Net Operating Assets | 8.40K | 1.10K | -23.00K | 30.00K | 32.40K |
| Cash from Operations | -40.80K | -44.00K | -61.10K | -24.60K | -26.20K |
| Capital Expenditure | -2.40K | -10.20K | -10.20K | -10.40K | -10.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.70K | 35.70K | 35.70K | 35.70K | -477.80K |
| Cash from Investing | 33.30K | 25.50K | 25.50K | 25.30K | -488.20K |
| 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 | -7.60K | -18.60K | -35.70K | 700.00 | -514.40K |