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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 0 | 0 | 4 | -4 |
| Other Working Capital | -139 | 47 | 38 | 70 | 47 |
| Other Operating Activity | -65 | -80 | -66 | -84 | -87 |
| Operating Cash Flow | $-207 | $-32 | $-27 | $-9 | $-44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 78 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 31 | -3 | 0 | 0 | 0 |
| Investing Cash Flow | $109 | $-3 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 116 | 33 | 29 | 7 | 28 |
| Financing Cash Flow | $116 | $33 | $29 | $7 | $28 |
| Beginning Cash Position | 4 | 7 | 5 | 8 | 24 |
| End Cash Position | 22 | 4 | 7 | 5 | 8 |
| Net Cash Flow | $18 | $-2 | $1 | $-2 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -207 | -32 | -27 | -9 | -44 |
| Free Cash Flow | -207 | -32 | -27 | -9 | -44 |