Northern Lights Resources Corp. NLRCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -106.69% | 1,812.17% | 34.54% | -68.24% | 90.60% |
| Total Depreciation and Amortization | -- | -- | -- | -199.08% | -97.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.23% | -20,960.19% | -109.00% | 952.63% | 107.58% |
| Change in Net Operating Assets | -442.65% | 171.58% | -125.92% | 73,200.00% | -99.85% |
| Cash from Operations | 24.40% | 11.68% | -672.20% | 140.33% | -572.65% |
| Capital Expenditure | 76.72% | 44.76% | -7,178.95% | 165.52% | 81.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -199.08% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -28,100.00% |
| Cash from Investing | -100.80% | 1,700.00% | -58.98% | -250.00% | 466.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -95.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -94.94% | 0.07% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.99% | 7,709.51% | -88.36% | 22,490.00% | 127.03% |