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Northern Lights Resources (NLRCF) Cash flow

Northern Lights Resources Cash Flow

NLRCF's free cash flow for Q4 2026 was $-154.47K. For the 2026 fiscal year, NLRCF's free cash flow was increased by $4.00 and operating cash flow was $-154.47K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
$ -376.56K$ -191.75K$ -113.56K$ -337.13K$ -410.97K
$ 2.72M$ -4.82K$ -2.86K$ 109.40K$ -958.52K
$ 820.00K$ 193.24K$ 96.62K$ 227.50K$ 966.09K
$ 3.17M$ 1.05K$ 4.39K$ 24.18K$ 24.41K
$ -376.56K$ -191.75K$ -113.56K$ -337.13K$ -410.97K

Currency in CAD

Northern Lights Resources Cash Flow

-2M-1M01M2M3M201720182020202120222023202420252026OperatingInvestingFinancing