Also trades as: NL.V (TSXV) · $vol 0M
NLGCF OTC
Northern Lion Gold Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +48.2%
1Y: +77.8%
3Y: -41.2%
5Y: +122.2%
$0.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$22K
+77.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$22K
+78.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$711
+99.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$139K | -$151K | -$161K | -$541K | -$61K |
| Depreciation & Amort. | $148 | $104 | $68 | $64 | $32 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $108K | $141K | $20K | $100K | $41K |
| Other Non-Cash Items | -$8K | -$2K | $0 | $366K | -$3K |
| Operating Cash Flow | -$39K | -$12K | -$142K | -$75K | -$22K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$3K | -$3K | -$3K | -$10K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$752 | -$732 | $0 | -$490K | $35K |
| Investing Cash Flow | -$4K | -$4K | -$3K | -$493K | $25K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $860 | $10K | $0 | $0 | $0 |
| Financing Cash Flow | $4K | $47K | $693K | $0 | $0 |
| Net Change in Cash | -$39K | $32K | $545K | -$555K | -$711 |
| Cash End of Period | $26K | $51K | $596K | $42K | $41K |
| Free Cash Flow | -$34K | -$12K | -$144K | -$103K | -$22K |