CA Stock MarketDetailed Quotes

Northern Lights Resources Corp (NLR)

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  • 0.095
  • -0.010-9.52%
15min DelayPost Market May 15 15:12 ET
6.46MMarket Cap-2.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northern Lights Resources Corp (NLR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-494.76%-176.94K
166.75%30.89K
63.25%-76.04K
-68.85%-191.75K
151.27%16.6K
263.00%44.82K
-398.31%-46.27K
-365.94%-206.89K
66.32%-113.56K
-77.37%-32.37K
Net income from continuing operations
57.65%-150.59K
-243.97%-207.36K
27.85%-121.96K
-98.27%-1.93M
-576.86%-1.34M
-129.22%-355.58K
-2.30%-60.29K
69.79%-169.03K
-484.57%-971.89K
85.87%-198.28K
Operating gains losses
----
----
-92.33%15.73K
-134.47%-195.94K
-135.46%-202.65K
-6.64%-312.93K
1,233.34%114.67K
-27.23%204.97K
133.47%568.38K
--571.53K
Asset impairment expenditure
--0
-164.88%-30K
--30K
--1.53M
--1.48M
--0
--46.24K
--0
--0
--0
Unrealized gains and losses of investment securities
--0
--0
--0
-69.36%177.87K
-125.80%-10.9K
21.68%464.89K
-470.55%-172.53K
-155.53%-103.58K
-16.58%580.59K
-93.65%42.26K
Remuneration paid in stock
--0
----
----
--130.3K
--0
--130.3K
----
----
--0
--0
Other non cashItems
----
----
----
----
----
----
----
----
-88.08%75.24K
--73.5K
Change In working capital
-122.30%-26.34K
296.48%101.67K
100.14%193
-52.41%96.37K
95.44%91.84K
209.96%118.15K
-63.60%25.64K
-396.67%-139.26K
1.12%202.5K
-46.64%46.99K
-Change in receivables
-812.16%-9.15K
-261.88%-3.97K
-94.68%-4.75K
-14.75%104
408.80%1.1K
-2,280.43%-1K
-41.15%2.45K
43.25%-2.44K
-91.15%122
-98.51%216
-Change in prepaid assets
-6,916.79%-9.19K
-1,812.08%-35.14K
--657
-102.56%-1.31K
--656
-101.06%-131
-121.14%-1.84K
--0
291.22%51.28K
--0
-Change in payables and accrued expense
19.05%142K
-136.82%-9.22K
103.14%4.29K
-35.42%97.58K
92.59%90.08K
364.96%119.28K
-56.54%25.03K
-749.20%-136.81K
-33.05%151.1K
-23.73%46.77K
Cash from discontinued investing activities
Operating cash flow
-494.76%-176.94K
166.75%30.89K
63.25%-76.04K
-68.85%-191.75K
151.27%16.6K
263.00%44.82K
-398.31%-46.27K
-365.94%-206.89K
66.32%-113.56K
-77.37%-32.37K
Investing cash flow
Cash flow from continuing investing activities
-131.28%-186.57K
-983.91%-117.41K
-28.61%77.47K
-68.58%-4.82K
-663.19%-21.84K
-80.67K
-10.83K
108.51K
-102.62%-2.86K
86.37%-2.86K
Net PPE purchase and sale
----
----
49.48%115.97K
----
----
----
---10.56K
--77.58K
--0
----
Net other investing changes
-1,267.48%-186.57K
-421.30%-1.44K
-224.47%-38.5K
-68.58%-4.82K
---21.84K
---13.64K
---277
--30.93K
89.07%-2.86K
----
Cash from discontinued investing activities
Investing cash flow
-131.28%-186.57K
-983.91%-117.41K
-28.61%77.47K
-68.58%-4.82K
-663.19%-21.84K
---80.67K
---10.83K
--108.51K
-102.62%-2.86K
86.37%-2.86K
Financing cash flow
Cash flow from continuing financing activities
2,185.71%400K
569.68%400K
0
99.99%193.24K
0
-39.20%17.5K
726.14%59.73K
317.99%116.01K
-57.53%96.62K
32.85K
Net common stock issuance
--400K
----
----
--100K
--100K
--0
----
----
--0
----
Net other financing activities
----
----
----
-3.50%93.24K
-404.39%-100K
-39.20%17.5K
726.14%59.73K
317.99%116.01K
--96.62K
--32.85K
Cash from discontinued financing activities
Financing cash flow
2,185.71%400K
569.68%400K
--0
99.99%193.24K
--0
-39.20%17.5K
726.14%59.73K
317.99%116.01K
-57.53%96.62K
--32.85K
Net cash flow
Beginning cash position
1,182.45%315.96K
-88.73%2.48K
-76.01%1.05K
-81.86%4.39K
-6.98%6.29K
349.83%24.64K
192.18%22.01K
-81.86%4.39K
-0.94%24.18K
-89.34%6.76K
Current changes in cash
298.95%36.5K
11,819.24%313.48K
-91.89%1.43K
83.16%-3.33K
-120.35%-5.24K
-1,525.41%-18.35K
227.98%2.63K
205.83%17.62K
-8,544.98%-19.8K
93.94%-2.38K
End cash Position
5,501.64%352.46K
1,182.45%315.96K
-88.73%2.48K
-76.01%1.05K
-76.01%1.05K
-6.98%6.29K
349.83%24.64K
192.18%22.01K
-81.86%4.39K
-81.86%4.39K
Free cash from
-494.76%-176.94K
166.75%30.89K
63.25%-76.04K
-68.85%-191.75K
151.27%16.6K
263.00%44.82K
-398.31%-46.27K
-365.94%-206.89K
66.32%-113.56K
-77.37%-32.37K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -494.76%-176.94K166.75%30.89K63.25%-76.04K-68.85%-191.75K151.27%16.6K263.00%44.82K-398.31%-46.27K-365.94%-206.89K66.32%-113.56K-77.37%-32.37K
Net income from continuing operations 57.65%-150.59K-243.97%-207.36K27.85%-121.96K-98.27%-1.93M-576.86%-1.34M-129.22%-355.58K-2.30%-60.29K69.79%-169.03K-484.57%-971.89K85.87%-198.28K
Operating gains losses ---------92.33%15.73K-134.47%-195.94K-135.46%-202.65K-6.64%-312.93K1,233.34%114.67K-27.23%204.97K133.47%568.38K--571.53K
Asset impairment expenditure --0-164.88%-30K--30K--1.53M--1.48M--0--46.24K--0--0--0
Unrealized gains and losses of investment securities --0--0--0-69.36%177.87K-125.80%-10.9K21.68%464.89K-470.55%-172.53K-155.53%-103.58K-16.58%580.59K-93.65%42.26K
Remuneration paid in stock --0----------130.3K--0--130.3K----------0--0
Other non cashItems ---------------------------------88.08%75.24K--73.5K
Change In working capital -122.30%-26.34K296.48%101.67K100.14%193-52.41%96.37K95.44%91.84K209.96%118.15K-63.60%25.64K-396.67%-139.26K1.12%202.5K-46.64%46.99K
-Change in receivables -812.16%-9.15K-261.88%-3.97K-94.68%-4.75K-14.75%104408.80%1.1K-2,280.43%-1K-41.15%2.45K43.25%-2.44K-91.15%122-98.51%216
-Change in prepaid assets -6,916.79%-9.19K-1,812.08%-35.14K--657-102.56%-1.31K--656-101.06%-131-121.14%-1.84K--0291.22%51.28K--0
-Change in payables and accrued expense 19.05%142K-136.82%-9.22K103.14%4.29K-35.42%97.58K92.59%90.08K364.96%119.28K-56.54%25.03K-749.20%-136.81K-33.05%151.1K-23.73%46.77K
Cash from discontinued investing activities
Operating cash flow -494.76%-176.94K166.75%30.89K63.25%-76.04K-68.85%-191.75K151.27%16.6K263.00%44.82K-398.31%-46.27K-365.94%-206.89K66.32%-113.56K-77.37%-32.37K
Investing cash flow
Cash flow from continuing investing activities -131.28%-186.57K-983.91%-117.41K-28.61%77.47K-68.58%-4.82K-663.19%-21.84K-80.67K-10.83K108.51K-102.62%-2.86K86.37%-2.86K
Net PPE purchase and sale --------49.48%115.97K---------------10.56K--77.58K--0----
Net other investing changes -1,267.48%-186.57K-421.30%-1.44K-224.47%-38.5K-68.58%-4.82K---21.84K---13.64K---277--30.93K89.07%-2.86K----
Cash from discontinued investing activities
Investing cash flow -131.28%-186.57K-983.91%-117.41K-28.61%77.47K-68.58%-4.82K-663.19%-21.84K---80.67K---10.83K--108.51K-102.62%-2.86K86.37%-2.86K
Financing cash flow
Cash flow from continuing financing activities 2,185.71%400K569.68%400K099.99%193.24K0-39.20%17.5K726.14%59.73K317.99%116.01K-57.53%96.62K32.85K
Net common stock issuance --400K----------100K--100K--0----------0----
Net other financing activities -------------3.50%93.24K-404.39%-100K-39.20%17.5K726.14%59.73K317.99%116.01K--96.62K--32.85K
Cash from discontinued financing activities
Financing cash flow 2,185.71%400K569.68%400K--099.99%193.24K--0-39.20%17.5K726.14%59.73K317.99%116.01K-57.53%96.62K--32.85K
Net cash flow
Beginning cash position 1,182.45%315.96K-88.73%2.48K-76.01%1.05K-81.86%4.39K-6.98%6.29K349.83%24.64K192.18%22.01K-81.86%4.39K-0.94%24.18K-89.34%6.76K
Current changes in cash 298.95%36.5K11,819.24%313.48K-91.89%1.43K83.16%-3.33K-120.35%-5.24K-1,525.41%-18.35K227.98%2.63K205.83%17.62K-8,544.98%-19.8K93.94%-2.38K
End cash Position 5,501.64%352.46K1,182.45%315.96K-88.73%2.48K-76.01%1.05K-76.01%1.05K-6.98%6.29K349.83%24.64K192.18%22.01K-81.86%4.39K-81.86%4.39K
Free cash from -494.76%-176.94K166.75%30.89K63.25%-76.04K-68.85%-191.75K151.27%16.6K263.00%44.82K-398.31%-46.27K-365.94%-206.89K66.32%-113.56K-77.37%-32.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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