N
Northern Lights Resources Corp
CNSX:NLR
Northern Lights Resources Corp
CNSX:NLR
Price:
0.08
CAD
Market Closed
Market Cap:
CA$5.4m
Cash Flow Statement
Cash Flow Statement
Northern Lights Resources Corp
Northern Lights Resources Corp
Currency: CAD
| Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 400%
|
(0)
-67%
|
(0)
+8%
|
(0)
-9%
|
(0)
+56%
|
0
N/A
|
(0)
N/A
|
(0)
-306%
|
(0)
-40%
|
(0)
-182%
|
(0)
-14%
|
(0)
+34%
|
(0)
+20%
|
(0)
+68%
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-10%
|
0
-85%
|
(0)
N/A
|
(0)
-648%
|
(0)
-297%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
+3 000%
|
0
-3%
|
0
-10%
|
0
+7%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+219%
|
0
+51%
|
0
+120%
|
0
+28%
|
0
-17%
|
0
-15%
|
0
-60%
|
0
+441%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-69%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+73%
|
0
N/A
|
(0)
N/A
|
(0)
-14%
|
(0)
+89%
|
0
N/A
|
(0)
N/A
|
(0)
-560%
|
(0)
-491%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 400%
|
(0)
-67%
|
(0)
-8%
|
(0)
+4%
|
(0)
+58%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-43%
|
(0)
-175%
|
(0)
-14%
|
(0)
+30%
|
(0)
+12%
|
(0)
+56%
|
(0)
+79%
|
|
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