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
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -5 | 1 | -1 | 2 |
| Other Working Capital | 102 | 0 | 92 | 118 | 26 |
| Other Operating Activity | -67 | -71 | -76 | -72 | -74 |
| Operating Cash Flow | $31 | $-76 | $17 | $45 | $-46 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 116 | N/A | N/A | N/A |
| Other Investing Activity | -117 | -39 | -22 | -81 | -11 |
| Investing Cash Flow | $-117 | $77 | $-22 | $-81 | $-11 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 400 | 0 | 0 | 18 | 60 |
| Financing Cash Flow | $400 | $0 | $0 | $18 | $60 |
| Beginning Cash Position | 2 | 1 | 6 | 25 | 22 |
| End Cash Position | 316 | 2 | 1 | 6 | 25 |
| Net Cash Flow | $313 | $1 | $-5 | $-18 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31 | -76 | 17 | 45 | -46 |
| Free Cash Flow | 31 | -76 | 17 | 45 | -46 |