Northern Lights Resources Corp.
NLR
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.60% | -277.38% | -466.06% | 64.18% | 15.54% |
| Total Depreciation and Amortization | -97.91% | -- | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.58% | -175.68% | 568.40% | -157.30% | -15.53% |
| Change in Net Operating Assets | -99.85% | -22.26% | 342.02% | 118.49% | -393.93% |
| Cash from Operations | -572.65% | -62.86% | 192.92% | 77.56% | -532.22% |
| Capital Expenditure | 81.29% | -55.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -512.99% | -113.58% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28,100.00% | -75.00% | 300.00% | -100.88% | -- |
| Cash from Investing | 466.23% | 72.89% | -618.99% | -109.97% | 3,871.43% |
| 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 | -- | -100.00% | -70.69% | -48.53% | 252.58% |
| Cash from Financing | -- | -100.00% | -71.85% | -48.41% | 250.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.03% | 71.32% | -778.95% | -85.27% | 816.67% |