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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 0 | 1 |
| Other Working Capital | 16 | 70 |
| Other Operating Activity | -13 | -21 |
| Operating Cash Flow | $4 | $50 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -41 |
| Investing Cash Flow | $0 | $-41 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 4 | 1 |
| Debt Repayment | -10 | -9 |
| Financing Cash Flow | $-6 | $-9 |
| Beginning Cash Position | 3 | 2 |
| End Cash Position | 0 | 3 |
| Net Cash Flow | $-3 | $1 |
| Free Cash Flow | ||
| Operating Cash Flow | 4 | 50 |
| Capital Expenditure | 0 | -41 |
| Free Cash Flow | 3 | 9 |