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Northern Lights Resources (NLRCF)
OTHER OTC:NLRCF
US Market

Northern Lights Resources (NLRCF) Cash flow

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Northern Lights Resources Cash Flow

NLRCF's free cash flow for Q1 2026 was C$-76.04K. For the 2026 fiscal year, NLRCF's free cash flow was decreased by C$-78.19K and operating cash flow was C$-76.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -191.75KC$ -113.56KC$ -337.13KC$ -410.97KC$ -927.80K
Investing Cash Flow
C$ -4.82KC$ -2.86KC$ 109.40KC$ -958.52KC$ -645.99K
Financing Cash Flow
C$ 193.24KC$ 96.62KC$ 227.50KC$ 966.09KC$ 2.00M
End Cash Position
C$ 1.05KC$ 4.39KC$ 24.18KC$ 24.41KC$ 427.82K
Free Cash Flow
C$ -191.75KC$ -113.56KC$ -337.13KC$ -410.97KC$ -927.80K
Currency in CAD

Northern Lights Resources Cash Flow