Northern Lights Resources Corp. NLRCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.13% | 277.35% | 60.91% | -238.01% | 28.04% |
| Total Depreciation and Amortization | -- | -54.51% | -- | -163.72% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 543.86% | -1,413.31% | -105.44% | 383.02% | -84.59% |
| Change in Net Operating Assets | -46,700.00% | -78.95% | -122.86% | 289.89% | 100.10% |
| Cash from Operations | -54.07% | -1,063.25% | -505.08% | 165.78% | 63.40% |
| Capital Expenditure | -496.55% | -379.35% | -1,245.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1,023.38% | 53.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3,100.00% | -100.00% | 100.00% | -223.89% |
| Cash from Investing | -130.67% | 14,074.03% | -136.80% | -970.89% | -28.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -80.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 2,245.53% | 559.73% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10,350.00% | 55,610.81% | 303.88% | 11,789.47% | -92.25% |