Northern Lights Resources Corp.
NLR.CN · CNQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,927 | -CA$972 | -CA$166 | -CA$1,162 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$130 | CA$0 | CA$0 | CA$50 |
| Change in WC | CA$96 | CA$203 | CA$200 | CA$116 |
| Other Non-Cash | CA$1,509 | CA$656 | -CA$371 | CA$584 |
| Operating Cash Flow | -CA$192 | -CA$114 | -CA$337 | -CA$411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$36 | -CA$3 | -CA$26 | -CA$1 |
| Net Acquisitions | CA$0 | CA$0 | CA$136 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$31 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$958 |
| Investing Cash Flow | -CA$5 | -CA$3 | CA$109 | -CA$959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$93 | CA$97 | CA$0 | CA$966 |
| Stock Issued | CA$100 | CA$0 | CA$228 | CA$2,147 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$193 | CA$97 | CA$228 | CA$966 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3 | -CA$20 | -CA$0 | -CA$403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4 | CA$24 | CA$24 | CA$428 |
| End Cash | CA$1 | CA$4 | CA$24 | CA$24 |
| Free Cash Flow | -CA$192 | -CA$114 | -CA$337 | -CA$411 |