Northern Lights Resources Corp (NLR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 0 | 1 |
| Accounts receivable | 5 | -6 | -2 | -2 | -3 |
| Other Working Capital | 205 | -245 | 30 | 162 | 59 |
| Other Operating Activity | -440 | -608 | -300 | -160 | -303 |
| Operating Cash Flow | $-229 | $-859 | $-271 | $0 | $-246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -6 |
| Other Investing Activity | -553 | -244 | -65 | 0 | -35 |
| Investing Cash Flow | $-553 | $-244 | $-65 | $0 | $-41 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75 | -6 | 354 | 0 | N/A |
| Common Stock Issued | 698 | 1,089 | N/A | N/A | 350 |
| Other Financing Activity | 5 | 1 | 12 | 0 | -64 |
| Financing Cash Flow | $777 | $1,083 | $366 | $0 | $286 |
| Beginning Cash Position | 10 | 30 | 0 | 0 | 2 |
| End Cash Position | 6 | 10 | 30 | 0 | 1 |
| Net Cash Flow | $-4 | $-20 | $30 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -229 | -859 | -271 | 0 | -246 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -6 |
| Free Cash Flow | -229 | -859 | -271 | 0 | -252 |