Northern Lights Resources Corp.
NLR
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -250.20K | -44.20K | -123.40K | -146.10K | -114.90K |
| Total Depreciation and Amortization | 0.00 | 33.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.60K | -42.40K | 74.00K | 87.60K | 66.30K |
| Change in Net Operating Assets | 83.10K | 18.80K | -101.70K | 34.60K | 28.20K |
| Cash from Operations | 31.50K | -33.90K | -151.10K | -23.90K | -20.40K |
| Capital Expenditure | -10.00K | -- | -- | -2.10K | -- |
| Sale of Property, Plant, and Equipment | -47.20K | -7.70K | 56.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00 | -200.00 | 22.60K | -- | -- |
| Cash from Investing | -56.80K | -7.90K | 79.20K | -2.10K | -- |
| 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 | 17.50K | 59.70K | 116.00K | 32.90K | 28.80K |
| Cash from Financing | 12.30K | 43.70K | 84.70K | 24.20K | 21.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.90K | 1.90K | 12.90K | -1.80K | 1.00K |