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Northern Lights Resources Corp. (NLRCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01300.0000 (0.00%)
As of 09:34AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-1,078
-1,162
-916.911
Stock-based compensation
5.678
50.105
267.793
Change in working capital
157.833
116.024
-278.681
Other working capital
-357.434
-410.973
-927.799
Other non-cash items
-
446.152
-
Net cash provided by operating activities
-357.434
-410.973
-927.799
Cash flows from investing activities
Other investing activities
-540.237
-958.524
-645.988
Net cash used for investing activities
-540.237
-958.524
-645.988
Cash flows from financing activities
Debt repayment
-
0
-30
Common stock issued
227.5
0
2,147
Other financing activities
-
-
-121.2
Net cash used provided by (used for) financing activities
227.5
966.089
1,995
Net change in cash
-670.171
-403.408
421.584
Cash at beginning of period
677.676
427.82
6.236
Cash at end of period
7.505
24.412
427.82
Free cash flow
Operating cash flow
-357.434
-410.973
-927.799
Free cash flow
-357.434
-410.973
-927.799