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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 14 | -6 | -3 | -5 | 1 |
| Other Working Capital | 88 | 101 | -67 | 78 | 55 |
| Other Operating Activity | -121 | -174 | -135 | -109 | -140 |
| Operating Cash Flow | $-18 | $-78 | $-205 | $-36 | $-84 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -21 | 134 | -2 | -1 | 36 |
| Investing Cash Flow | $-21 | $134 | $-2 | $-1 | $36 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 153 | 75 | 0 |
| Financing Cash Flow | $0 | $0 | $153 | $75 | $0 |
| Beginning Cash Position | 63 | 8 | 62 | 24 | 72 |
| End Cash Position | 24 | 63 | 8 | 62 | 24 |
| Net Cash Flow | $-39 | $56 | $-55 | $38 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18 | -78 | -205 | -36 | -84 |
| Free Cash Flow | -18 | -78 | -205 | -36 | -84 |