Northern Lights Resources Corp. NLRCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.32M | 1.34M | -1.28M | -1.43M | -1.33M |
| Total Depreciation and Amortization | 452.20K | 474.00K | 1.04M | 1.04M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.09M | -2.15M | -29.70K | 179.70K | 17.30K |
| Change in Net Operating Assets | 21.30K | 68.00K | 119.00K | 221.10K | 166.60K |
| Cash from Operations | -303.20K | -273.30K | -148.90K | 10.20K | -46.00K |
| Capital Expenditure | -224.20K | -209.80K | -151.00K | -26.50K | -28.40K |
| Sale of Property, Plant, and Equipment | 2.14M | 2.23M | 800.00 | -46.40K | 32.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -31.00K | -27.90K | -27.50K | -27.70K |
| Cash from Investing | 1.92M | 1.99M | -178.10K | -100.40K | -23.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 820.00K | 820.00K | 900.00K | 500.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00K | -82.50K | -22.80K |
| Cash from Financing | 591.40K | 591.40K | 576.80K | 300.60K | 56.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20M | 2.31M | 249.50K | 210.30K | -13.70K |