Northern Lights Resources Corp. (NLRCF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -113.55 Thousand | -337.12 Thousand | -410.97 Thousand | -927.79 Thousand | -228.6 Thousand | -858.89 Thousand |
| Net Income | -971.88 Thousand | -166.25 Thousand | -1.16 Million | -916.91 Thousand | -430.36 Thousand | -1.24 Million |
| Depreciation & Amortization | - | - | - | - | 1210.00 | 302.00 |
| Deferred income taxes | - | - | - | - | - | 307.11 Thousand |
| Stock-based compensation | - | - | 50.1 Thousand | 267.79 Thousand | - | 332.3 Thousand |
| Change in working capital | 202.5 Thousand | 200.25 Thousand | 116.02 Thousand | -278.68 Thousand | 204.87 Thousand | -244.74 Thousand |
| Other non-cash items | 655.7 Thousand | -372.5 Thousand | 584.48 Thousand | 282.56 Thousand | -4329.00 | -11.2 Thousand |
| Investing Cash Flow | -2861.00 | 109.39 Thousand | -958.52 Thousand | -645.98 Thousand | -552.82 Thousand | -243.9 Thousand |
| Investments in PPE | -2861.00 | -26.17 Thousand | -958.52 Thousand | -645.98 Thousand | -552.82 Thousand | -243.9 Thousand |
| Acquisitions | - | 135.57 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2861.00 | -26.17 Thousand | -958.52 Thousand | -645.98 Thousand | -552.82 Thousand | -243.9 Thousand |
| Financing Cash Flow | 96.62 Thousand | 227.5 Thousand | 966.08 Thousand | 1.99 Million | 777.38 Thousand | 1.08 Million |
| Debt repayment | -96.62 Thousand | - | -966.09 | -30 Thousand | -32.8 Thousand | -6386.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 227.5 Thousand | - | 2.14 Million | 697.88 Thousand | 1.08 Million |
| Other Financing Activities | 96.62 Thousand | 227.50 | 966.08 Thousand | -121.2 Thousand | 112.3 Thousand | 760.00 |
| Accounts receivables | 122.00 | 1379.00 | 15.38 Thousand | -14.77 Thousand | 5397.00 | -6126.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 202.38 Thousand | 198.87 Thousand | 100.63 Thousand | -263.9 Thousand | 199.48 Thousand | -238.62 Thousand |
| Cash at beginning of period | 24.18 Thousand | 24.41 Thousand | 427.82 Thousand | 6236.00 | 10.28 Thousand | 30.2 Thousand |
| Cash at end of period | 4386.00 | 24.18 Thousand | 24.41 Thousand | 427.82 Thousand | 6236.00 | 10.28 Thousand |
| Capital Expenditure | -2861.00 | -26.17 Thousand | -958.52 Thousand | -645.98 Thousand | -552.82 Thousand | -243.9 Thousand |
| Effect of forex changes on cash | - | 228.77 | - | - | - | - |
| Net cash flow / Change in cash | -19.79 Thousand | -229.00 | -403.4 Thousand | 421.58 Thousand | -4046.00 | -19.92 Thousand |
| Free Cash Flow | -116.41 Thousand | -363.3 Thousand | -1.36 Million | -1.57 Million | -781.43 Thousand | -1.1 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -198.27 Thousand | -971.88 Thousand | -155.12 Thousand | -58.93 Thousand | -559.55 Thousand | -166.25 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.99 Thousand | 202.5 Thousand | 38.11 Thousand | 70.45 Thousand | 46.94 Thousand | 200.25 Thousand |
| Other non-cash items | 118.69 Thousand | 655.7 Thousand | 89.51 Thousand | -20.81 Thousand | 468.21 Thousand | -372.5 Thousand |
| Investing Cash Flow | -2861.00 | -2861.00 | - | - | - | 109.39 Thousand |
| Investments in PPE | -2861.00 | -2861.00 | - | - | - | -26.17 Thousand |
| Acquisitions | - | - | - | - | - | 135.57 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2861.00 | -2861.00 | - | - | - | -26.17 Thousand |
| Financing Cash Flow | 32.85 Thousand | 96.62 Thousand | 28.78 Thousand | 7230.00 | 27.75 Thousand | 227.5 Thousand |
| Debt repayment | -32.85 Thousand | -96.62 Thousand | -28.78 Thousand | -7230.00 | -27.75 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 227.5 Thousand |
| Other Financing Activities | 32.85 Thousand | 96.62 Thousand | 28.79 | 14.46 Thousand | 27.75 Thousand | 227.50 |
| Accounts receivables | 216.00 | 122.00 | 46.00 | 4163.00 | -4303.00 | 1379.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 46.77 Thousand | 202.38 Thousand | 38.07 Thousand | 66.29 Thousand | 51.24 Thousand | 198.87 Thousand |
| Cash at beginning of period | 6764.00 | 24.18 Thousand | 5477.00 | 7532.00 | 24.18 Thousand | 24.41 Thousand |
| Cash at end of period | 4386.00 | 4386.00 | 6764.00 | 5477.00 | 7532.00 | 24.18 Thousand |
| Capital Expenditure | -2861.00 | -2861.00 | - | - | - | -26.17 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 228.77 |
| Net cash flow / Change in cash | -2378.00 | -19.79 Thousand | 1287.00 | -2055.00 | -16.65 Thousand | -229.00 |
| Free Cash Flow | -35.23 Thousand | -116.41 Thousand | -27.49 Thousand | -9285.00 | -44.4 Thousand | -363.3 Thousand |
VOXR
4107
YLDGY
RSASF
APEMY
002496