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Northern Lights Resources Corp. (CSE:NLR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
-0.0050 (-5.26%)
Apr 28, 2026, 3:39 PM EST

Northern Lights Resources Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2020 - 2016
Net Income
-1.81-1.93-0.97-0.17-1.16-0.92
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Depreciation & Amortization
1.481.53----
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Loss (Gain) From Sale of Assets
----1.7--
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Loss (Gain) From Sale of Investments
-0.010.160.570.63--
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Stock-Based Compensation
0.180.13--0.050.27
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Other Operating Activities
-0.22-0.180.090.70.58-
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Change in Accounts Receivable
-0.020000.02-0.01
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Change in Accounts Payable
0.230.10.150.230.07-0.22
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Change in Other Net Operating Assets
-0.04-00.05-0.030.03-0.04
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Operating Cash Flow
-0.21-0.19-0.11-0.34-0.41-0.93
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Capital Expenditures
-0.21-0.04-0-0.03-0.96-0.65
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Sale of Property, Plant & Equipment
---0.14--
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Other Investing Activities
-0.040.03----
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Investing Cash Flow
-0.25-0-00.11-0.96-0.65
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Long-Term Debt Issued
----0.97-
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Total Debt Issued
----0.97-
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Short-Term Debt Repaid
------0.03
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Total Debt Repaid
------0.03
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Net Debt Issued (Repaid)
----0.97-0.03
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Issuance of Common Stock
0.8--0.23-2.15
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Other Financing Activities
-0.190.1---0.12
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Financing Cash Flow
0.80.190.10.230.972
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Net Cash Flow
0.35-0-0.02-0-0.40.42
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Free Cash Flow
-0.42-0.23-0.12-0.36-1.37-1.57
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.01-0.12-0.17
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Levered Free Cash Flow
-0.060.17-0.63-0.34-0.3-1.15
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Unlevered Free Cash Flow
-0.060.18-0.580.06-0.3-1.15
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Change in Working Capital
0.170.10.20.20.12-0.28
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Source: S&P Capital IQ. Standard template. Financial Sources.