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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 0 | 0 |
| Accounts receivable | -27 | -4 | 29 | -31 | -1 |
| Other Working Capital | -20 | 13 | 106 | -412 | 48 |
| Other Operating Activity | -60 | -78 | -240 | -194 | -95 |
| Operating Cash Flow | $-106 | $-68 | $-105 | $-637 | $-48 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -5 | -41 | -93 | -74 | -36 |
| Investing Cash Flow | $-5 | $-41 | $-93 | $-74 | $-36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | -6 | 0 |
| Common Stock Issued | 111 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 61 | -14 | 978 | 65 |
| Financing Cash Flow | $111 | $61 | $-14 | $971 | $65 |
| Beginning Cash Position | 10 | 59 | 271 | 11 | 30 |
| End Cash Position | 10 | 10 | 59 | 271 | 11 |
| Net Cash Flow | $0 | $-48 | $-212 | $261 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | -68 | -105 | -637 | -48 |
| Free Cash Flow | -106 | -68 | -105 | -637 | -48 |