NLR — Northern Lights Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.94m
- CA$5.93m
Annual cashflow statement for Northern Lights Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.917 | -1.16 | -0.166 | -0.972 | -1.93 |
| Depreciation | |||||
| Non-Cash Items | 0.268 | 0.635 | -0.371 | 0.656 | 1.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.279 | 0.116 | 0.2 | 0.203 | 0.096 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.928 | -0.411 | -0.337 | -0.114 | -0.192 |
| Capital Expenditures | -0.646 | -0.959 | -0.026 | -0.003 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.136 | 0 | 0.031 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.646 | -0.959 | 0.109 | -0.003 | -0.005 |
| Financing Cash Flow Items | -0.121 | 0 | — | 0.097 | 0.093 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | 0.966 | 0.228 | 0.097 | 0.193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.422 | -0.403 | -0 | -0.02 | -0.003 |