Northern Lights Resources Corp.
NLR.CN · CNQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$252 | -CA$122 | -CA$1,342 | -CA$356 |
| Dep. & Amort. | CA$0 | CA$0 | CA$1,480 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$102 | CA$0 | CA$2 | CA$118 |
| Other Non-Cash | CA$182 | CA$46 | -CA$123 | CA$282 |
| Operating Cash Flow | CA$31 | -CA$76 | CA$17 | CA$45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$3 | -CA$4 | -CA$22 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$39 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$120 | CA$120 | CA$0 | -CA$81 |
| Investing Cash Flow | -CA$117 | CA$77 | -CA$22 | -CA$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$100 | CA$193 |
| Stock Issued | CA$400 | CA$0 | CA$100 | CA$0 |
| 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$176 |
| Financing Cash Flow | CA$400 | CA$0 | CA$0 | CA$18 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$313 | CA$1 | -CA$5 | -CA$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2 | CA$1 | CA$6 | CA$25 |
| End Cash | CA$316 | CA$2 | CA$1 | CA$6 |
| Free Cash Flow | CA$31 | -CA$76 | -CA$5 | CA$45 |