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NLR Northern Lights Resources Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Apr 17 13:16 ET
1.34MMarket Cap-2.50P/E (TTM)

Northern Lights Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
263.00%44.82K
-398.31%-46.27K
-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
Net income from continuing operations
-129.22%-355.58K
-2.30%-60.29K
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
Operating gains losses
-6.64%-312.93K
1,233.34%114.67K
-27.23%204.97K
133.47%568.38K
--571.53K
---293.44K
--8.6K
--281.69K
---1.7M
--0
Asset impairment expenditure
--0
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
21.68%464.89K
-470.55%-172.53K
-155.53%-103.58K
-98.25%12.21K
-179.02%-526.12K
1,091.52%382.04K
-170.97%-30.24K
614.00%186.53K
403.10%695.97K
381.26%665.77K
Other non cashItems
----
----
----
-88.08%75.24K
--73.5K
--907
----
----
41.48%631.21K
----
Change In working capital
209.96%118.15K
-63.60%25.64K
-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
-Change in receivables
-2,280.43%-1K
-41.15%2.45K
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
-Change in prepaid assets
-101.06%-131
-121.14%-1.84K
--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
-Change in payables and accrued expense
364.96%119.28K
-56.54%25.03K
-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
Cash from discontinued investing activities
Operating cash flow
263.00%44.82K
-398.31%-46.27K
-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
Investing cash flow
Cash flow from continuing investing activities
-13.64K
-77.86K
108.51K
-102.62%-2.86K
86.37%-2.86K
0
0
0
111.41%109.4K
-158.59%-21K
Net PPE purchase and sale
----
----
--77.58K
--0
----
----
--0
--0
--135.57K
--0
Net other investing changes
---80.67K
--66.75K
--30.93K
89.07%-2.86K
----
----
----
----
97.27%-26.18K
-158.59%-21K
Cash from discontinued investing activities
Investing cash flow
---80.67K
---10.83K
--108.51K
-102.62%-2.86K
86.37%-2.86K
--0
--0
--0
111.41%109.4K
-158.59%-21K
Financing cash flow
Cash flow from continuing financing activities
-39.20%17.5K
726.14%59.73K
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
Net common stock issuance
----
----
----
--0
----
----
----
----
--227.5K
--0
Net other financing activities
-39.20%17.5K
726.14%59.73K
317.99%116.01K
--96.62K
--32.85K
--28.79K
--7.23K
--27.75K
----
----
Cash from discontinued financing activities
Financing cash flow
-39.20%17.5K
726.14%59.73K
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
Net cash flow
Beginning cash position
349.83%24.64K
192.18%22.01K
-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
Current changes in cash
-1,525.41%-18.35K
227.98%2.63K
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
End cash Position
-6.98%6.29K
349.83%24.64K
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
Free cash from
263.00%44.82K
-398.31%-46.27K
-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
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
--
--
--
--
--
--
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 263.00%44.82K-398.31%-46.27K-365.94%-206.89K66.32%-113.56K-77.37%-32.37K64.92%-27.5K95.47%-9.29K-24.66%-44.4K17.97%-337.13K78.25%-18.25K
Net income from continuing operations -129.22%-355.58K-2.30%-60.29K69.79%-169.03K-484.57%-971.89K85.87%-198.28K-109.96%-155.13K67.36%-58.93K-300.42%-559.56K85.69%-166.26K-147.62%-1.4M
Operating gains losses -6.64%-312.93K1,233.34%114.67K-27.23%204.97K133.47%568.38K--571.53K---293.44K--8.6K--281.69K---1.7M--0
Asset impairment expenditure --0------------------0----------------
Unrealized gains and losses of investment securities 21.68%464.89K-470.55%-172.53K-155.53%-103.58K-98.25%12.21K-179.02%-526.12K1,091.52%382.04K-170.97%-30.24K614.00%186.53K403.10%695.97K381.26%665.77K
Other non cashItems -------------88.08%75.24K--73.5K--907--------41.48%631.21K----
Change In working capital 209.96%118.15K-63.60%25.64K-396.67%-139.26K1.12%202.5K-46.64%46.99K-62.31%38.12K205.26%70.46K-39.82%46.94K72.60%200.25K61.29%88.06K
-Change in receivables -2,280.43%-1K-41.15%2.45K43.25%-2.44K-91.15%122-98.51%216100.81%46254.19%4.16K8.62%-4.3K-91.04%1.38K870.26%14.49K
-Change in prepaid assets -101.06%-131-121.14%-1.84K--0291.22%51.28K--0-74.50%12.42K108.61%8.7K127.81%30.17K-197.81%-26.82K158.85%12.25K
-Change in payables and accrued expense 364.96%119.28K-56.54%25.03K-749.20%-136.81K-33.05%151.1K-23.73%46.77K-55.88%25.65K56.70%57.6K-69.66%21.07K208.24%225.69K26.77%61.33K
Cash from discontinued investing activities
Operating cash flow 263.00%44.82K-398.31%-46.27K-365.94%-206.89K66.32%-113.56K-77.37%-32.37K64.92%-27.5K95.47%-9.29K-24.66%-44.4K17.97%-337.13K78.25%-18.25K
Investing cash flow
Cash flow from continuing investing activities -13.64K-77.86K108.51K-102.62%-2.86K86.37%-2.86K000111.41%109.4K-158.59%-21K
Net PPE purchase and sale ----------77.58K--0----------0--0--135.57K--0
Net other investing changes ---80.67K--66.75K--30.93K89.07%-2.86K----------------97.27%-26.18K-158.59%-21K
Cash from discontinued investing activities
Investing cash flow ---80.67K---10.83K--108.51K-102.62%-2.86K86.37%-2.86K--0--0--0111.41%109.4K-158.59%-21K
Financing cash flow
Cash flow from continuing financing activities -39.20%17.5K726.14%59.73K317.99%116.01K-57.53%96.62K32.85K28.79K-95.26%7.23K-63.00%27.75K-76.45%227.5K0
Net common stock issuance --------------0------------------227.5K--0
Net other financing activities -39.20%17.5K726.14%59.73K317.99%116.01K--96.62K--32.85K--28.79K--7.23K--27.75K--------
Cash from discontinued financing activities
Financing cash flow -39.20%17.5K726.14%59.73K317.99%116.01K-57.53%96.62K--32.85K--28.79K-95.26%7.23K-63.00%27.75K-76.45%227.5K--0
Net cash flow
Beginning cash position 349.83%24.64K192.18%22.01K-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
Current changes in cash -1,525.41%-18.35K227.98%2.63K205.83%17.62K-8,544.98%-19.8K93.94%-2.38K-97.70%1.29K96.25%-2.06K-143.92%-16.65K99.94%-22918.35%-39.25K
End cash Position -6.98%6.29K349.83%24.64K192.18%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
Free cash from 263.00%44.82K-398.31%-46.27K-365.94%-206.89K66.32%-113.56K-77.37%-32.37K64.92%-27.5K95.47%-9.29K-24.66%-44.4K17.97%-337.13K78.25%-18.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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