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Northern Lion Gold Corp. (TSXV:NL)
Canada flag Canada · Delayed Price · Currency is CAD
0.2800
0.00 (0.00%)
At close: Sep 3, 2026

Northern Lion Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.09-0.09-0.09-0.54-0.22-0.19
Depreciation & Amortization
0.020.010.010.3400
Other Operating Activities
0.020.020---
Change in Accounts Receivable
00.01-0-0.020-0
Change in Accounts Payable
-0.02-0.010.01-0-0.050.01
Change in Other Net Operating Assets
-000.030.120.070.17
Operating Cash Flow
-0.07-0.06-0.03-0.1-0.19-0.01
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02-0.01-0.01-0-0-0
Investment in Securities
0.030.030.05-0.65--
Investing Cash Flow
00.010.04-0.65-0-0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----0.940.05
Financing Cash Flow
----0.940.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.06-0.050-0.750.740.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.09-0.07-0.05-0.1-0.2-0.02
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.00-0.01-0.01-0.00
Levered Free Cash Flow
-0.05-0.04-0.020.10.84-0.88
Unlevered Free Cash Flow
-0.05-0.04-0.020.10.84-0.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.02-00.040.10.030.18