N
Northern Lion Gold Corp
XTSX:NL
Northern Lion Gold Corp
XTSX:NL
Price:
0.34
CAD
1.49%
Market Closed
Market Cap:
CA$4.6m
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Northern Lion Gold Corp
XTSX:NL
|
CA |
|
NewStream Energy Technologies Group Inc
OTC:NSGP
|
US |
Cash Flow Statement
Cash Flow Statement
Northern Lion Gold Corp
Northern Lion Gold Corp
Currency:
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+68%
|
(0)
+11%
|
(0)
-159%
|
(0)
+28%
|
(0)
+7%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+30%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(1)
N/A
|
(1)
+9%
|
0
N/A
|
(0)
N/A
|
(0)
+49%
|
(0)
+62%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+58%
|
(0)
+8%
|
(0)
-111%
|
(0)
+24%
|
(0)
+20%
|
|
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