Northern Lights Resources Corp.
NLRCF
$0.0355
$0.003310.25%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -277.38% | -466.06% | 64.18% | 15.54% | -27.15% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.68% | 568.40% | -157.30% | -15.53% | 32.13% |
| Change in Net Operating Assets | -22.26% | 342.02% | 118.49% | -393.93% | 22.70% |
| Cash from Operations | -62.86% | 192.92% | 77.56% | -532.22% | -17.16% |
| Capital Expenditure | -55.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -512.99% | -113.58% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00% | 300.00% | -100.88% | -- | -- |
| Cash from Investing | 72.89% | -618.99% | -109.97% | 3,871.43% | -- |
| 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 | -100.00% | -70.69% | -48.53% | 252.58% | 14.24% |
| Cash from Financing | -100.00% | -71.85% | -48.41% | 250.00% | 13.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.32% | -778.95% | -85.27% | 816.67% | -280.00% |