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 | -3.14% | 84.34% | 84.55% | 87.68% | 84.06% |
| Total Depreciation and Amortization | -9.62% | -99.08% | -95.98% | -95.98% | -95.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -102.67% | -74.07% | -97.69% | -132.08% | -59.29% |
| Cash from Operations | -84.85% | -50.00% | 11.09% | -7.19% | 68.66% |
| Capital Expenditure | 9.62% | 76.92% | -292.31% | -292.31% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.86% | 107.47% | 107.47% | 107.47% | 107.47% |
| Cash from Investing | -66.40% | 106.82% | 105.31% | 105.31% | 105.27% |
| 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 | -1,659.09% | 98.81% | 96.76% | 93.62% | 100.40% |