NORTHERN LION GOLD CORP (NL.CA) Stock Cash Flow

TSX-V:NL • CA6653783036

0.245 CAD

-0.03 (-9.26%)

Last: Apr 27, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	TTM (2025-9-30)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	-72.30K	-87.20K	-541.10K	-218.90K
Depreciation Amortization	100.00	100.00	100.00	100.00
Change In Working Capital	11.20K	40.90K	99.80K	26.70K
Other non cash items	5.50K	14.10K	342.10K	N/A
OPERATING CASH FLOW	-55.50K	-32.10K	-99.10K	-192.10K

CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure	-3.50K	-14.10K	-3.50K	-3.50K
Other Investing Activity	N/A	50.00K	-650.00K	N/A
INVESTING CASH FLOW	46.50K	35.90K	-653.50K	-3.50K

CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased	N/A	N/A	N/A	0.00
Other Financing Activity	N/A	N/A	0.00	939.00K
FINANCING CASH FLOW	N/A	N/A	0.00	939.00K

CHANGE IN CASH	-9.00K	3.80K	-752.60K	743.40K

FREE CASH FLOW
Operating Cash Flow	-55.50K	-32.10K	-99.10K	-192.10K
Capital Expenditure	-3.50K	-14.10K	-3.50K	-3.50K
FREE CASH FLOW	-59.10K	-46.30K	-102.60K	-195.60K

All data in CAD

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