Northern Lights Resources Corp. NLRCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 199.09% | 198.27% | -127.03% | -234.25% | -210.29% |
| Total Depreciation and Amortization | -58.79% | -55.92% | 2,972.86% | 2,972.86% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12,191.91% | -2,795.74% | -109.35% | -3.13% | -91.86% |
| Change in Net Operating Assets | -87.21% | 4.94% | 241.95% | 1,200.00% | 1,181.54% |
| Cash from Operations | -559.13% | -92.74% | 16.07% | 104.45% | 77.25% |
| Capital Expenditure | -689.44% | -722.75% | -1,147.93% | -1,161.90% | -1,252.38% |
| Sale of Property, Plant, and Equipment | 6,513.27% | 123,788.89% | -55.56% | -194.69% | -42.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.17% | -235.37% | -222.37% | -222.77% | -222.57% |
| Cash from Investing | 8,182.70% | 221,133.33% | -1,536.29% | -245.09% | -130.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 720.00% | 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% |
| Cash from Financing | 956.07% | 320.33% | 249.79% | 72.86% | -58.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16,184.67% | 128,272.22% | 249,400.00% | 1,402.14% | -229.25% |