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
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 0 | 1 |
| Accounts receivable | 21 | -21 | -1 | 1 | 0 |
| Other Working Capital | -16 | -83 | 81 | -5 | -4 |
| Other Operating Activity | -117 | -37 | -80 | -5 | -6 |
| Operating Cash Flow | $-111 | $-140 | $1 | $-9 | $-9 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 6 | 10 | 22 |
| Debt Repayment | -8 | 0 | 0 | 0 | -10 |
| Common Stock Repurchased | N/A | N/A | -5 | N/A | N/A |
| Other Financing Activity | 0 | 295 | 0 | -1 | -2 |
| Financing Cash Flow | $-8 | $295 | $1 | $8 | $10 |
| Beginning Cash Position | 156 | 2 | 0 | 1 | 0 |
| End Cash Position | 37 | 156 | 2 | 0 | 1 |
| Net Cash Flow | $-119 | $155 | $2 | $0 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | -140 | 1 | -9 | -9 |
| Free Cash Flow | -111 | -140 | 1 | -9 | -10 |