Northern Lights Resources Corp (NLR.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 2 | 2 |
| Other Working Capital | 88 | 18 |
| Other Operating Activity | -104 | -68 |
| Operating Cash Flow | $-14 | $-48 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1 | -42 |
| Investing Cash Flow | $-1 | $-42 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 42 | 13 |
| Debt Repayment | -20 | -48 |
| Common Stock Issued | 0 | 152 |
| Common Stock Repurchased | -8 | -24 |
| Financing Cash Flow | $14 | $93 |
| Beginning Cash Position | 3 | 0 |
| End Cash Position | 2 | 3 |
| Net Cash Flow | $-1 | $3 |
| Free Cash Flow | ||
| Operating Cash Flow | -14 | -48 |
| Capital Expenditure | -1 | -42 |
| Free Cash Flow | -14 | -90 |