Northern Lights Resources Corp.
NLR
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -1.43M | -1.33M | -1.36M | -563.90K |
| Total Depreciation and Amortization | 1.04M | 1.04M | 1.10M | 1.08M | 33.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.00K | 179.70K | 17.30K | 79.90K | 317.80K |
| Change in Net Operating Assets | 118.60K | 221.10K | 166.60K | 64.80K | 34.80K |
| Cash from Operations | -151.70K | 10.20K | -46.00K | -141.80K | -177.40K |
| Capital Expenditure | -154.00K | -26.50K | -28.40K | -25.50K | -12.10K |
| Sale of Property, Plant, and Equipment | 800.00 | -46.40K | 32.40K | 1.80K | 1.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.90K | -27.50K | -27.70K | 22.90K | 22.80K |
| Cash from Investing | -181.10K | -100.40K | -23.70K | -900.00 | 12.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 800.00K | 400.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 17.50K | 77.20K | 193.20K | 226.10K |
| Cash from Financing | 583.20K | 300.60K | 56.00K | 140.70K | 164.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.10K | 210.30K | -13.70K | -1.80K | 100.00 |