Northern Lion Gold Corp.
NLGCF
$0.10
-$0.0631-38.69%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -320.50K | -349.50K | -381.40K | -399.00K | -165.90K |
| Total Depreciation and Amortization | 261.80K | 254.00K | 254.00K | 251.40K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50K | -- | -- | -- | -- |
| Change in Net Operating Assets | 32.40K | 47.60K | 71.70K | 73.70K | 54.90K |
| Cash from Operations | -24.80K | -47.80K | -55.60K | -73.70K | -110.90K |
| Capital Expenditure | -10.40K | -2.60K | -2.60K | -2.60K | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -477.80K | -477.80K | -477.80K | -477.80K | -- |
| Cash from Investing | -488.20K | -480.40K | -480.40K | -480.40K | -2.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.90K | -528.20K | -536.00K | -554.10K | -113.50K |