Northern Lights Resources Corp.
NLR
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -563.90K | -428.60K | -427.80K | -723.80K | -1.61M |
| Total Depreciation and Amortization | 33.90K | 33.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.80K | 185.50K | 212.60K | 489.60K | 1.36M |
| Change in Net Operating Assets | 34.80K | -20.10K | 13.00K | 149.90K | 180.30K |
| Cash from Operations | -177.40K | -229.30K | -202.20K | -84.40K | -74.00K |
| Capital Expenditure | -12.10K | -2.10K | -2.10K | -2.10K | -15.50K |
| Sale of Property, Plant, and Equipment | 1.80K | 49.00K | 56.70K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.80K | 22.40K | 22.60K | -- | -- |
| Cash from Investing | 12.40K | 69.20K | 77.10K | -2.10K | -15.50K |
| 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 | 226.10K | 237.40K | 184.90K | 96.70K | 63.80K |
| Cash from Financing | 164.90K | 173.90K | 135.50K | 71.60K | 47.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | 14.00K | 10.60K | -14.80K | -42.00K |