Northern Lights Resources Corp.
NLR
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.07% | -68.24% | 90.60% | -277.38% | -466.06% |
| Total Depreciation and Amortization | -- | -199.08% | -97.91% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.25% | 952.63% | 107.58% | -175.68% | 568.40% |
| Change in Net Operating Assets | -126.47% | 73,200.00% | -99.85% | -22.26% | 342.02% |
| Cash from Operations | -684.75% | 140.33% | -572.65% | -62.86% | 192.92% |
| Capital Expenditure | -7,336.84% | 165.52% | 81.29% | -55.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -199.08% | -- | -- | -512.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -28,100.00% | -75.00% | 300.00% |
| Cash from Investing | -62.53% | -250.00% | 466.23% | 72.89% | -618.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -70.69% |
| Cash from Financing | 2.29% | -- | -- | -100.00% | -71.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.09% | 22,490.00% | 127.03% | 71.32% | -778.95% |