Northern Lights Resources Corp. NLR
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,621.44% | 25.70% | -68.24% | 90.60% | -277.38% |
| Total Depreciation and Amortization | -- | -- | -199.08% | -97.91% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 952.63% | 107.58% | -175.68% |
| Change in Net Operating Assets | 170.10% | -126.47% | 73,200.00% | -99.85% | -22.26% |
| Cash from Operations | 13.42% | -684.75% | 140.33% | -572.65% | -62.86% |
| Capital Expenditure | 45.89% | -7,336.84% | 165.52% | 81.29% | -55.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -199.08% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -28,100.00% | -75.00% |
| Cash from Investing | 1,668.15% | -62.53% | -250.00% | 466.23% | 72.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -671.43% |
| Cash from Financing | -95.05% | 2.29% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,550.56% | -88.09% | 22,490.00% | 127.03% | 71.32% |