Northern Lights Resources Corp. NLRCF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 278.86% | 55.64% | -238.01% | 28.04% | -546.27% |
| Total Depreciation and Amortization | -54.42% | -- | -163.72% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,423.62% | -100.00% | 383.02% | -84.59% | -271.58% |
| Change in Net Operating Assets | -78.95% | -123.35% | 289.89% | 100.10% | 86.71% |
| Cash from Operations | -1,064.96% | -513.97% | 165.78% | 63.40% | 148.95% |
| Capital Expenditure | -380.00% | -1,275.00% | -- | -- | -638.10% |
| 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 | 14,101.30% | -142.08% | -970.89% | -28.79% | -633.33% |
| 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 | -- | -- | -- | -- | -403.95% |
| Cash from Financing | -- | 2,297.56% | 559.73% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55,721.62% | 308.53% | 11,789.47% | -92.25% | -105.56% |