NLR — Northern Lights Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.71m
- CA$3.69m
Annual cashflow statement for Northern Lights Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -1.16 | -0.166 | -0.972 | -1.93 | 1.83 |
| Non-Cash Items | 0.635 | -0.371 | 0.656 | 1.64 | -2.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.116 | 0.2 | 0.203 | 0.096 | 0.094 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.411 | -0.337 | -0.114 | -0.192 | -0.377 |
| Capital Expenditures | -0.959 | -0.026 | -0.003 | -0.036 | -0.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.136 | 0 | 0.031 | 3.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.959 | 0.109 | -0.003 | -0.005 | 2.72 |
| Financing Cash Flow Items | 0 | — | 0.097 | 0.093 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.966 | 0.228 | 0.097 | 0.193 | 0.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.403 | -0 | -0.02 | -0.003 | 3.17 |