Northern Lights Resources Corp.
NLR
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.00K | -149.40K | -88.80K | -944.20K | -250.20K |
| Total Depreciation and Amortization | -- | -21.60K | 21.80K | 1.04M | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.10K | 120.00K | 11.40K | -150.30K | 198.60K |
| Change in Net Operating Assets | -19.40K | 73.30K | 100.00 | 64.60K | 83.10K |
| Cash from Operations | -130.40K | 22.30K | -55.30K | 11.70K | 31.50K |
| Capital Expenditure | -137.50K | 1.90K | -2.90K | -15.50K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -86.50K | 87.30K | -- | -47.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -28.00K | 100.00 | 400.00 |
| Cash from Investing | -137.50K | -84.60K | 56.40K | -15.40K | -56.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 400.00K | 400.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 17.50K |
| Cash from Financing | 294.90K | 288.30K | -- | 0.00 | 12.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.90K | 225.90K | 1.00K | -3.70K | -12.90K |