Also trades as: NLR.CN (CNQ) · $vol 0M
NLRCF OTC
Northern Lights Resources Corp.
1W: -1.8%
1M: -6.0%
3M: +15.0%
YTD: +20.6%
1Y: +66.8%
3Y: +445.1%
5Y: -99.8%
$0.08
-0.01 (-12.21%)
Weekly Expected Move ±18.2%
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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
-$376K
-96.3% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$376K
-96.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+95063.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$166K | -$972K | -$2M | $2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $50K | $0 | $0 | $130K | $0 |
| Change in Working Capital | $116K | $200K | $203K | $96K | $94K |
| Other Non-Cash Items | $584K | -$371K | $656K | $2M | -$2M |
| Operating Cash Flow | -$411K | -$337K | -$114K | -$192K | -$376K |
| — Investing Activities — | |||||
| Capital Expenditures | -$959K | -$26K | $0 | $0 | -$290K |
| Acquisitions (Net) | $0 | $136K | $0 | $0 | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$43K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$3K | -$5K | $0 |
| Investing Cash Flow | -$959K | $109K | -$3K | -$5K | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $966K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $97K | $93K | $0 |
| Financing Cash Flow | $966K | $228K | $97K | $193K | $820K |
| Net Change in Cash | -$403K | -$229 | -$20K | -$3K | $3M |
| Cash End of Period | $24K | $24K | $4K | $1K | $3M |
| Free Cash Flow | -$1M | -$363K | -$116K | -$192K | -$376K |