Northern Lights Resources Corp. NLRCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.00K | 1.67M | -97.80K | -149.40K | -88.80K |
| Total Depreciation and Amortization | -- | 473.80K | -- | -21.60K | 21.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.40K | -2.27M | -10.80K | 120.00K | 11.40K |
| Change in Net Operating Assets | -46.60K | 13.60K | -19.00K | 73.30K | 100.00 |
| Cash from Operations | -85.20K | -112.70K | -127.60K | 22.30K | -55.30K |
| Capital Expenditure | -17.30K | -74.30K | -134.50K | 1.90K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | 2.23M | -- | -86.50K | 87.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.00K | 0.00 | 0.00 | -28.00K |
| Cash from Investing | -17.30K | 2.15M | -134.50K | -84.60K | 56.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 20.00K | 400.00K | 400.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 14.60K | 288.50K | 288.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.50K | 2.05M | 26.30K | 225.90K | 1.00K |