Northern Lights Resources Corp. NLRCF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 198.36% | -129.37% | -234.25% | -210.29% | -88.17% |
| Total Depreciation and Amortization | -55.84% | 2,972.86% | 2,972.86% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,801.63% | -105.95% | -3.13% | -91.86% | -83.68% |
| Change in Net Operating Assets | 4.32% | 240.80% | 1,200.00% | 1,181.54% | -56.77% |
| Cash from Operations | -94.85% | 14.49% | 104.45% | 77.25% | -68.01% |
| Capital Expenditure | -734.90% | -1,172.73% | -1,161.90% | -1,252.38% | -1,114.29% |
| Sale of Property, Plant, and Equipment | 124,038.89% | -55.56% | -194.69% | -42.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.37% | -222.37% | -222.77% | -222.57% | -- |
| Cash from Investing | 221,266.67% | -1,560.48% | -245.09% | -130.74% | 57.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 720.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -144.23% | -134.75% | -112.33% | -3.62% |
| Cash from Financing | 324.88% | 253.67% | 72.86% | -58.67% | 96.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128,533.33% | 250,000.00% | 1,402.14% | -229.25% | 87.84% |