Northern Lights Resources Corp (NLR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 1 | 15 | -15 |
| Other Working Capital | 96 | 203 | 200 | 116 | -279 |
| Other Operating Activity | -288 | -316 | -539 | -542 | -634 |
| Operating Cash Flow | $-192 | $-114 | $-337 | $-411 | $-928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 136 | N/A | N/A |
| Other Investing Activity | -5 | -3 | -26 | -959 | -646 |
| Investing Cash Flow | $-5 | $-3 | $109 | $-959 | $-646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 966 | N/A |
| Debt Repayment | N/A | N/A | N/A | 0 | -30 |
| Common Stock Issued | 100 | 0 | 228 | 0 | 2,147 |
| Other Financing Activity | 93 | 97 | 0 | 0 | -121 |
| Financing Cash Flow | $193 | $97 | $228 | $966 | $1,995 |
| Beginning Cash Position | 4 | 24 | 24 | 428 | 6 |
| End Cash Position | 1 | 4 | 24 | 24 | 428 |
| Net Cash Flow | $-3 | $-20 | $0 | $-403 | $422 |
| Free Cash Flow | |||||
| Operating Cash Flow | -192 | -114 | -337 | -411 | -928 |
| Free Cash Flow | -192 | -114 | -337 | -411 | -928 |