CA Stock MarketDetailed Quotes
NLR Northern Lights Resources Corp
- 0.035
- -0.005-12.50%
15min DelayMarket Closed Dec 13 14:15 ET
1.73MMarket Cap-2.69P/E (TTM)
0.040High0.035Low14.97KVolume0.040Open0.040Pre Close534.64Turnover0.05052wk High0.04%Turnover Ratio49.49MShares0.00552wk Low-0.013EPS TTM1.45MFloat Cap1.500Historical HighLossP/E (Static)41.39MShs Float0.005Historical Low-0.02EPS LYR12.50%Amplitude--Dividend TTM1.25P/B1Lot Size--Div YieldTTM
Northern Lights Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -365.94%-206.89K | 66.32%-113.56K | -77.37%-32.37K | 64.92%-27.5K | 95.47%-9.29K | -24.66%-44.4K | 17.97%-337.13K | 78.25%-18.25K | -137.19%-78.39K | -50.61%-204.86K |
| Net income from continuing operations | 69.79%-169.03K | -484.57%-971.89K | 85.87%-198.28K | -109.96%-155.13K | 67.36%-58.93K | -300.42%-559.56K | 85.69%-166.26K | -147.62%-1.4M | 917.23%1.56M | 23.45%-180.53K |
| Operating gains losses | -27.23%204.97K | 133.47%568.38K | --55.89K | --222.2K | --8.6K | --281.69K | ---1.7M | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | -155.53%-103.58K | -98.25%12.21K | -101.57%-10.48K | -246.72%-133.6K | -170.97%-30.24K | 614.00%186.53K | 403.10%695.97K | 381.26%665.77K | ---38.53K | --42.61K |
| Other non cashItems | ---- | -88.08%75.24K | --73.5K | --907 | ---- | ---- | 41.48%631.21K | ---- | ---- | ---- |
| Change In working capital | -396.67%-139.26K | 1.12%202.5K | -46.64%46.99K | -62.31%38.12K | 205.26%70.46K | -39.82%46.94K | 72.60%200.25K | 61.29%88.06K | 9.72%101.13K | -380.00%-66.94K |
| -Change in receivables | 43.25%-2.44K | -91.15%122 | -98.51%216 | 100.81%46 | 254.19%4.16K | 8.62%-4.3K | -91.04%1.38K | 870.26%14.49K | -192.92%-5.7K | -500.59%-2.7K |
| -Change in prepaid assets | --0 | 291.22%51.28K | --0 | -74.50%12.42K | 108.61%8.7K | 127.81%30.17K | -197.81%-26.82K | 158.85%12.25K | 96.45%48.69K | -3,173.49%-101K |
| -Change in payables and accrued expense | -749.20%-136.81K | -33.05%151.1K | -23.73%46.77K | -55.88%25.65K | 56.70%57.6K | -69.66%21.07K | 208.24%225.69K | 26.77%61.33K | -5.08%58.14K | 84.29%36.76K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -365.94%-206.89K | 66.32%-113.56K | -77.37%-32.37K | 64.92%-27.5K | 95.47%-9.29K | -24.66%-44.4K | 17.97%-337.13K | 78.25%-18.25K | -137.19%-78.39K | -50.61%-204.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 108.51K | -102.62%-2.86K | 86.37%-2.86K | 0 | 0 | 0 | 111.41%109.4K | -158.59%-21K | 123.48%134.32K | 97.60%-2.46K |
| Net PPE purchase and sale | --77.58K | --0 | --0 | ---- | ---- | --0 | --135.57K | --0 | ---- | ---- |
| Net other investing changes | --30.93K | 89.07%-2.86K | ---- | ---- | ---- | ---- | 97.27%-26.18K | -158.59%-21K | 99.78%-1.26K | 97.60%-2.46K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --108.51K | -102.62%-2.86K | 86.37%-2.86K | --0 | --0 | --0 | 111.41%109.4K | -158.59%-21K | 123.48%134.32K | 97.60%-2.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 317.99%116.01K | -57.53%96.62K | 32.85K | 28.79K | -95.26%7.23K | -63.00%27.75K | -76.45%227.5K | 0 | 0 | -84.21%152.5K |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --227.5K | --0 | --0 | --152.5K |
| Net other financing activities | 317.99%116.01K | --96.62K | --32.85K | ---- | ---- | --27.75K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 317.99%116.01K | -57.53%96.62K | --32.85K | --28.79K | -95.26%7.23K | -63.00%27.75K | -76.45%227.5K | --0 | --0 | -84.21%152.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -81.86%4.39K | -0.94%24.18K | -89.34%6.76K | -27.02%5.48K | -87.91%7.53K | -0.94%24.18K | -94.29%24.41K | -12.49%63.43K | -98.89%7.51K | -93.20%62.32K |
| Current changes in cash | 205.83%17.62K | -8,544.98%-19.8K | 93.94%-2.38K | -97.70%1.29K | 96.25%-2.06K | -143.92%-16.65K | 99.94%-229 | 18.35%-39.25K | 109.24%55.92K | 77.01%-54.82K |
| End cash Position | 192.18%22.01K | -81.86%4.39K | -81.86%4.39K | -89.34%6.76K | -27.02%5.48K | -87.91%7.53K | -0.94%24.18K | -0.94%24.18K | -12.49%63.43K | -98.89%7.51K |
| Free cash from | -365.94%-206.89K | 66.32%-113.56K | -77.37%-32.37K | 64.92%-27.5K | 95.47%-9.29K | -24.66%-44.4K | 17.97%-337.13K | 78.25%-18.25K | -137.19%-78.39K | -50.61%-204.86K |
| 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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