Northern Lights Resources Corp (NLR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -4 | 7 | -6 | 32 |
| Other Working Capital | -367 | 63 | 116 | 8 | 101 |
| Other Operating Activity | -202 | -109 | -123 | -123 | -134 |
| Operating Cash Flow | $-569 | $-51 | $0 | $-121 | $-1 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -128 | -72 | 0 | -434 | -114 |
| Investing Cash Flow | $-128 | $-72 | $0 | $-434 | $-114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 45 | -77 | N/A |
| Common Stock Issued | 2,111 | 0 | -45 | 631 | 0 |
| Other Financing Activity | -307 | 156 | 5 | 0 | 107 |
| Financing Cash Flow | $1,804 | $156 | $5 | $554 | $107 |
| Beginning Cash Position | 40 | 6 | 2 | 3 | 10 |
| End Cash Position | 1,146 | 40 | 6 | 2 | 3 |
| Net Cash Flow | $1,106 | $33 | $5 | $-1 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -569 | -51 | 0 | -121 | -1 |
| Free Cash Flow | -569 | -51 | 0 | -121 | -1 |