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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | 1 | 7 | -7 | -3 |
| Other Working Capital | 92 | 24 | -55 | -5 | 30 |
| Other Operating Activity | -131 | -161 | -110 | -137 | -186 |
| Operating Cash Flow | $-33 | $-136 | $-158 | $-149 | $-160 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -572 | -102 | -320 | -138 | -307 |
| Investing Cash Flow | $-572 | $-102 | $-320 | $-138 | $-307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 966 | N/A | 0 |
| Common Stock Issued | N/A | N/A | N/A | -3 | 39 |
| Other Financing Activity | 0 | 0 | 0 | 5 | -5 |
| Financing Cash Flow | $0 | $0 | $966 | $2 | $34 |
| Beginning Cash Position | 678 | 916 | 428 | 713 | 1,146 |
| End Cash Position | 72 | 678 | 916 | 428 | 713 |
| Net Cash Flow | $-605 | $-238 | $488 | $-285 | $-433 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33 | -136 | -158 | -149 | -160 |
| Free Cash Flow | -33 | -136 | -158 | -149 | -160 |