Northern Lights Resources Corp. NLRCF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.69M | -111.00K | -149.40K | -88.80K | -944.20K |
| Total Depreciation and Amortization | 474.70K | -- | -21.60K | 21.80K | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.29M | 0.00 | 120.00K | 11.40K | -150.30K |
| Change in Net Operating Assets | 13.60K | -19.40K | 73.30K | 100.00 | 64.60K |
| Cash from Operations | -112.90K | -130.40K | 22.30K | -55.30K | 11.70K |
| Capital Expenditure | -74.40K | -137.50K | 1.90K | -2.90K | -15.50K |
| 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 | 100.00 |
| Cash from Investing | 2.16M | -137.50K | -84.60K | 56.40K | -15.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.00K | 400.00K | 400.00K | -- | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00K |
| Cash from Financing | 14.60K | 294.90K | 288.30K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06M | 26.90K | 225.90K | 1.00K | -3.70K |