CA Stock MarketDetailed Quotes
NLR Northern Lights Resources Corp
- 0.010
- 0.0000.00%
15min DelayMarket Closed Jun 27 15:10 ET
484.89KMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio48.49MShares0.00552wk Low--EPS TTM415.43KFloat Cap1.500Historical HighLossP/E (Static)41.54MShs Float0.005Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM0.28P/B1Lot Size--Div YieldTTM
Northern Lights Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 64.92%-27.5K | 95.47%-9.29K | -24.66%-44.4K | -137.19%-78.39K | -50.61%-204.86K | 77.46%-35.62K | 55.70%-410.97K | 43.55%-83.9K | 79.29%-33.05K | 76.09%-136.02K |
| Net income from continuing operations | -109.96%-155.13K | 67.36%-58.93K | -300.42%-559.56K | 917.23%1.56M | 23.45%-180.53K | 17.06%-139.74K | -26.69%-1.16M | -153.00%-566.71K | 30.59%-190.56K | 3.13%-235.84K |
| Operating gains losses | --222.2K | --8.6K | --281.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -246.72%-133.6K | -170.97%-30.24K | 614.00%186.53K | ---38.53K | --42.61K | --26.12K | --138.34K | --138.34K | --0 | --0 |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | -81.29%50.11K | --0 | -93.32%5.68K | -60.60%16.25K |
| Other non cashItems | --907 | ---- | ---- | ---- | ---- | ---- | --446.15K | --289.87K | --59.66K | --59.66K |
| Change In working capital | -62.31%38.12K | 205.26%70.46K | -39.82%46.94K | 9.72%101.13K | -380.00%-66.94K | 242.72%78K | 141.63%116.02K | 1,306.61%54.6K | 207.84%92.17K | 106.52%23.91K |
| -Change in receivables | 100.81%46 | 254.19%4.16K | 8.62%-4.3K | -192.92%-5.7K | -500.59%-2.7K | -166.44%-4.71K | 204.14%15.39K | 122.23%1.49K | 280.51%6.13K | 241.89%674 |
| -Change in prepaid assets | -74.50%12.42K | 108.61%8.7K | 127.81%30.17K | 96.45%48.69K | -3,173.49%-101K | 345.97%13.24K | 164.26%27.42K | -82.86%4.73K | 294.00%24.78K | 104.87%3.29K |
| -Change in payables and accrued expense | -55.88%25.65K | 56.70%57.6K | -69.66%21.07K | -5.08%58.14K | 84.29%36.76K | 223.26%69.47K | 133.10%73.22K | 290.32%48.37K | 32.84%61.26K | 106.68%19.95K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.92%-27.5K | 95.47%-9.29K | -24.66%-44.4K | -137.19%-78.39K | -50.61%-204.86K | 77.46%-35.62K | 55.70%-410.97K | 43.55%-83.9K | 79.29%-33.05K | 76.09%-136.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 123.48%134.32K | 97.60%-2.46K | 99.54%-1.47K | -48.38%-958.52K | 120.85%35.83K | -109.07%-572.15K | 20.27%-102.41K |
| Net other investing changes | ---- | ---- | ---- | 99.78%-1.26K | 97.60%-2.46K | 99.54%-1.47K | -48.38%-958.52K | 120.85%35.83K | -109.07%-572.15K | 20.27%-102.41K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 123.48%134.32K | 97.60%-2.46K | 99.54%-1.47K | -48.38%-958.52K | 120.85%35.83K | -109.07%-572.15K | 20.27%-102.41K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28.79K | -95.26%7.23K | -63.00%27.75K | 0 | -84.21%152.5K | 75K | -51.58%966.09K | 0 | 0 | -46.44%966.09K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | 3,320.30%966.09K | --0 | --0 | ---- |
| Net common stock issuance | --0 | --0 | --0 | --0 | --152.5K | --75K | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | --27.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --28.79K | -95.26%7.23K | -63.00%27.75K | --0 | -84.21%152.5K | --75K | -51.58%966.09K | --0 | --0 | -46.44%966.09K |
| Net cash flow | ||||||||||
| Beginning cash position | -27.02%5.48K | -87.91%7.53K | -0.94%24.18K | -98.89%7.51K | -93.20%62.32K | -94.29%24.41K | 6,760.49%427.82K | -89.83%72.48K | -40.88%677.68K | 2,205.89%916.11K |
| Current changes in cash | -97.70%1.29K | 96.25%-2.06K | -143.92%-16.65K | 109.24%55.92K | 77.01%-54.82K | -92.24%37.91K | -195.69%-403.41K | 83.14%-48.07K | -39.68%-605.2K | -121.55%-238.43K |
| End cash Position | -89.34%6.76K | -27.02%5.48K | -87.91%7.53K | -12.49%63.43K | -98.89%7.51K | -93.20%62.32K | -94.29%24.41K | -94.29%24.41K | -89.83%72.48K | -40.88%677.68K |
| Free cash from | 64.92%-27.5K | 95.47%-9.29K | -24.66%-44.4K | -137.19%-78.39K | -50.61%-204.86K | 77.46%-35.62K | 55.70%-410.97K | 43.55%-83.9K | 79.29%-33.05K | 76.09%-136.02K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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