Northern Lion Gold Corp. NLGCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.26% | -52.13% | -3.14% | 84.34% | 84.55% |
| Total Depreciation and Amortization | 63.73% | 63.73% | -9.62% | -99.08% | -95.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -1,363.64% | 173.04% | -102.67% | -74.07% | -97.69% |
| Cash from Operations | -11.53% | 60.07% | -84.85% | -50.00% | 11.09% |
| Capital Expenditure | -63.73% | -63.73% | 9.62% | 76.92% | -292.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.86% | -49.86% | -49.86% | 107.47% | 107.47% |
| Cash from Investing | -95.29% | -95.29% | -66.40% | 106.82% | 105.31% |
| 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 | -170.18% | 33.92% | -1,659.09% | 98.81% | 96.76% |