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Northern Lights Resources (NLRCF)
OTHER OTC:NLRCF
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NLRCF
Northern Lights Resources
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Northern Lights Resources (NLRCF) Cash flow

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Northern Lights Resources Cash Flow

NLRCF's free cash flow for Q4 2026 was C$-154.47K. For the 2026 fiscal year, NLRCF's free cash flow was decreased by C$-184.81K and operating cash flow was C$-154.47K. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
C$ -376.56KC$ -191.75KC$ -113.56KC$ -337.13KC$ -410.97K
Investing Cash Flow
C$ 2.72MC$ -4.82KC$ -2.86KC$ 109.40KC$ -958.52K
Financing Cash Flow
C$ 820.00KC$ 193.24KC$ 96.62KC$ 227.50KC$ 966.09K
End Cash Position
C$ 3.17MC$ 1.05KC$ 4.39KC$ 24.18KC$ 24.41K
Free Cash Flow
C$ -376.56KC$ -191.75KC$ -113.56KC$ -337.13KC$ -410.97K
Currency in CAD

Northern Lights Resources Cash Flow