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 | -546.27% | -117.75% | -1.84% | 70.58% | 85.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -271.58% | 199.55% | -177.12% | -78.92% | -90.85% |
| Change in Net Operating Assets | 86.71% | 194.68% | -63.78% | -388.92% | -46.77% |
| Cash from Operations | 148.95% | 254.41% | -398.53% | -353.75% | -77.04% |
| Capital Expenditure | -638.10% | -- | -- | -- | 86.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -633.33% | -- | -- | -- | 86.45% |
| 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% | -39.24% | 729.17% | 317.27% | -- |
| Cash from Financing | -100.00% | -42.25% | 724.53% | 307.21% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.56% | -1,390.00% | 226.67% | 203.20% | 93.79% |