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Northern Lights Resources Corp (NLRCF)
:NLRCF
US Market
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Northern Lights Resources (NLRCF) Cash flow

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Northern Lights Resources Cash Flow

NLRCF's free cash flow for Q2 2025 was $-56.82K. For the 2025 fiscal year, NLRCF's free cash flow was decreased by $111.31K and operating cash flow was $-46.27K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -313.03K$ -113.56K$ -337.13K$ -410.97K$ -927.80K$ -228.61K
Investing Cash Flow
$ 94.82K$ -2.86K$ 109.40K$ -958.52K$ -645.99K$ -552.83K
Financing Cash Flow
$ 237.37K$ 96.62K$ 227.50K$ 966.09K$ 2.00M$ 777.39K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ -7.38M$ -1.85M$ -683.42K$ -683.20K$ 427.82K$ 6.24K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
-$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 227.50K$ ―$ 2.15M$ 702.89K
Issuance Of Debt
$ ―$ ―$ ―$ ―$ -30.00K$ 74.50K
Repayment Of Debt
$ ―$ ―$ ―$ ―$ -30.00K$ -32.81K
Free Cash Flow
$ -248.87K$ -116.42K$ -227.73K$ -1.37M$ -1.57M$ -781.43K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Northern Lights Resources Cash Flow

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