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 | -88.17% | 65.06% | -24.77% | 1.84% | -479.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.68% | -76.63% | 3,846.81% | 308.85% | 275.67% |
| Change in Net Operating Assets | -56.77% | -80.70% | -108.85% | -89.59% | -0.27% |
| Cash from Operations | -68.01% | -139.73% | -105.10% | 21.90% | 66.68% |
| Capital Expenditure | -1,114.29% | 21.94% | 87.20% | 88.46% | 89.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -51.29% | -43.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.14% | 180.00% | -17.81% | -6.43% | -102.58% |
| 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 | 99.79% | 254.39% | 578.29% | 565.11% | -- |
| Cash from Financing | 96.51% | 247.89% | 566.28% | 0.07% | -58.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.84% | 100.24% | 1,033.33% | 125.73% | -1,950.00% |