Northern Lion Gold Corp.
NLGCF
$0.10
-$0.0631-38.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.00K | -47.00K | -63.60K | -320.50K | -349.50K |
| Total Depreciation and Amortization | 10.20K | 10.20K | 10.40K | 261.80K | 254.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00 | 100.00 | 100.00 | 1.50K | -- |
| Change in Net Operating Assets | 1.10K | -23.00K | 30.00K | 32.40K | 47.60K |
| Cash from Operations | -42.60K | -59.70K | -23.20K | -24.80K | -47.80K |
| Capital Expenditure | -10.20K | -10.20K | -10.40K | -10.40K | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.70K | 35.70K | 35.70K | -477.80K | -477.80K |
| Cash from Investing | 25.50K | 25.50K | 25.30K | -488.20K | -480.40K |
| 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 | -17.10K | -34.20K | 2.20K | -512.90K | -528.20K |