NORTHERN LION GOLD CORP (NL.CA) Stock Cash Flow
TSX-V:NL - TSX Venture Exchange - CA6653783036 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | N/A | -541.08K | -218.89K | |||
| Depreciation Amortization | N/A | 60.00 | 90.00 | |||
| Change In Working Capital | N/A | 99.82K | 26.70K | |||
| Other non cash items | N/A | 342.07K | N/A | |||
| OPERATING CASH FLOW | N/A | -99.13K | -192.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | N/A | -3.50K | -3.50K | |||
| Other Investing Activity | N/A | -650.00K | N/A | |||
| INVESTING CASH FLOW | N/A | -653.50K | -3.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 939.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 939.00K | |||
| CHANGE IN CASH | N/A | -752.63K | 743.40K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | N/A | -99.13K | -192.10K | |||
| Capital Expenditure | N/A | -3.50K | -3.50K | |||
| FREE CASH FLOW | N/A | -102.63K | -195.60K | |||
All data in CAD