Northern Lights Resources Corp.
NLR
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.80K | -944.20K | -250.20K | -44.20K | -123.40K |
| Total Depreciation and Amortization | 21.80K | 1.04M | 0.00 | 33.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.40K | -150.30K | 198.60K | -42.40K | 74.00K |
| Change in Net Operating Assets | 100.00 | 64.60K | 83.10K | 18.80K | -101.70K |
| Cash from Operations | -55.30K | 11.70K | 31.50K | -33.90K | -151.10K |
| Capital Expenditure | -2.90K | -15.50K | -10.00K | -- | -- |
| Sale of Property, Plant, and Equipment | 87.30K | -- | -47.20K | -7.70K | 56.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.00K | 100.00 | 400.00 | -200.00 | 22.60K |
| Cash from Investing | 56.40K | -15.40K | -56.80K | -7.90K | 79.20K |
| 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 | -- | 0.00 | 17.50K | 59.70K | 116.00K |
| Cash from Financing | -- | 0.00 | 12.30K | 43.70K | 84.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00K | -3.70K | -12.90K | 1.90K | 12.90K |