Northern Lights Resources Corp. (CSE:NLR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Apr 1, 2025, 12:49 PM EST

Northern Lights Resources Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Net Income
-0.78-0.97-0.17-1.16-0.92-0.43
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Depreciation & Amortization
0.05----0
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Loss (Gain) From Sale of Assets
---1.7---
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Loss (Gain) From Sale of Investments
0.20.570.63---
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Stock-Based Compensation
0.13--0.050.27-
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Other Operating Activities
0.110.090.70.58--0
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Change in Accounts Receivable
-0000.02-0.010.01
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Change in Accounts Payable
0.050.150.230.07-0.220.2
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Change in Other Net Operating Assets
-00.05-0.030.03-0.040
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Operating Cash Flow
-0.24-0.11-0.34-0.41-0.93-0.23
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Capital Expenditures
-0.02-0-0.03-0.96-0.65-0.55
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Sale of Property, Plant & Equipment
--0.14---
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Investing Cash Flow
0.01-00.11-0.96-0.65-0.55
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Short-Term Debt Issued
-----0.11
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Long-Term Debt Issued
---0.97--
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Total Debt Issued
---0.97-0.11
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Short-Term Debt Repaid
-----0.03-0.03
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Total Debt Repaid
-----0.03-0.03
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Net Debt Issued (Repaid)
---0.97-0.030.07
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Issuance of Common Stock
--0.23-2.150.7
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Other Financing Activities
0.230.1---0.12-
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Financing Cash Flow
0.230.10.230.9720.78
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Net Cash Flow
-0-0.02-0-0.40.42-0
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Free Cash Flow
-0.26-0.12-0.36-1.37-1.57-0.78
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Free Cash Flow Per Share
-0.01-0.00-0.01-0.12-0.17-0.15
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Levered Free Cash Flow
0.06-0.62-0.34-0.3-1.15-0.6
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Unlevered Free Cash Flow
0.11-0.580.06-0.3-1.15-0.6
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Change in Net Working Capital
-0.220.4-0.38-0.960.26-0.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.