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
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -32 | 15 | 22 | -3 | 0 |
| Other Working Capital | 44 | 31 | 67 | 59 | 100 |
| Other Operating Activity | -12 | -47 | -90 | -72 | -78 |
| Operating Cash Flow | $0 | $-1 | $-1 | $-16 | $22 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 30 | -36 |
| Other Investing Activity | 0 | 0 | 0 | -35 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-5 | $-36 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 19 | -20 |
| Financing Cash Flow | $0 | $0 | $0 | $19 | $-20 |
| Beginning Cash Position | 0 | 1 | 1 | 3 | 37 |
| End Cash Position | 0 | 0 | 1 | 1 | 3 |
| Net Cash Flow | $0 | $-1 | $-1 | $-1 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -1 | -1 | -16 | 22 |
| Free Cash Flow | 0 | -1 | -1 | -16 | 22 |