Northern Lights Resources Corp.
NLR
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -210.29% | -88.17% | 65.06% | -24.77% | 1.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.86% | -83.68% | -76.63% | 3,846.81% | 308.85% |
| Change in Net Operating Assets | 1,181.54% | -56.77% | -80.70% | -108.85% | -89.59% |
| Cash from Operations | 77.25% | -68.01% | -139.73% | -105.10% | 21.90% |
| Capital Expenditure | -1,252.38% | -1,114.29% | 21.94% | 87.20% | 88.46% |
| Sale of Property, Plant, and Equipment | -42.86% | -- | -- | -51.29% | -43.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.57% | -- | -- | -- | -- |
| Cash from Investing | -130.74% | 57.14% | 180.00% | -17.81% | -6.43% |
| 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 | -58.25% | 99.79% | 254.39% | 578.29% | 565.11% |
| Cash from Financing | -58.67% | 96.51% | 247.89% | 566.28% | 0.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.25% | 87.84% | 100.24% | 1,033.33% | 125.73% |