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NL Northern Lion Gold Corp

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  • 0.235
  • 0.0000.00%
15min DelayMarket Closed Nov 13 16:00 ET
3.20MMarket Cap-7121P/E (TTM)

Northern Lion Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.38%-36K
1,034.45%22.11K
48.40%-99.13K
83.37%-10.08K
-115.84%-40.9K
25.96%-45.79K
95.34%-2.37K
-1,549.06%-192.1K
-123,536.73%-60.58K
-502.35%-18.95K
Net income from continuing operations
83.55%-8.39K
39.96%-35.87K
-147.19%-541.08K
-492.80%-381.57K
-14.73%-48.75K
8.11%-51.01K
-5.71%-59.74K
-14.89%-218.89K
-22.00%-64.37K
40.05%-42.49K
Depreciation and amortization
-31.25%11
-25.00%12
-30.43%64
-30.43%16
-30.43%16
-30.43%16
-30.43%16
-30.30%92
-30.30%23
-30.30%23
Asset impairment expenditure
--0
--3.5K
--342.07K
----
----
--0
--0
--0
----
----
Change In working capital
-629.87%-27.62K
-5.05%54.47K
273.85%99.82K
681.87%29.41K
-66.68%7.84K
182.18%5.21K
895.66%57.36K
-85.06%26.7K
-92.86%3.76K
-65.26%23.52K
-Change in receivables
30.85%-5.25K
1,341.61%17.9K
-617.67%-19.1K
-229.58%-2.77K
-289.31%-7.29K
-596.79%-7.59K
-18.68%-1.44K
188.40%3.69K
153.42%2.14K
350.12%3.85K
-Change in prepaid assets
0.52%-8.67K
0.89%1.93K
96.09%-14
4.30%3.4K
4.33%3.4K
-88.11%-8.72K
185.54%1.91K
-64.98%-358
8.39%3.26K
8.36%3.25K
-Change in payables and accrued expense
-163.68%-13.7K
-39.12%34.63K
408.91%118.93K
1,863.14%28.79K
-28.50%11.74K
3,570.16%21.52K
517.71%56.89K
-87.24%23.37K
-103.04%-1.63K
-74.29%16.41K
Cash from discontinued investing activities
Operating cash flow
21.38%-36K
1,034.45%22.11K
48.40%-99.13K
83.37%-10.08K
-115.84%-40.9K
25.96%-45.79K
95.34%-2.37K
-1,549.06%-192.1K
-123,536.73%-60.58K
-502.35%-18.95K
Investing cash flow
Cash flow from continuing investing activities
0
0.00%-3.5K
-18,571.43%-653.5K
-650K
0
0
0.00%-3.5K
0.00%-3.5K
0
0
Capital expenditure reported
--0
0.00%-3.5K
0.00%-3.5K
--0
--0
--0
0.00%-3.5K
0.00%-3.5K
--0
--0
Net investment purchase and sale
----
----
---650K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
0.00%-3.5K
-18,571.43%-653.5K
---650K
--0
--0
0.00%-3.5K
0.00%-3.5K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
1,897.87%939K
0
0
Net other financing activities
----
----
----
----
----
----
----
--939K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
1,897.87%939K
--0
--0
Net cash flow
Beginning cash position
-9.74%724.31K
-12.70%705.7K
1,144.98%808.33K
-17.62%715.77K
-14.78%756.68K
-15.50%802.46K
1,144.98%808.33K
96.30%64.93K
4,733.72%868.91K
4,103.48%887.86K
Current changes in cash
21.38%-36K
417.23%18.61K
-201.24%-752.63K
-989.56%-660.08K
-115.84%-40.9K
25.96%-45.79K
-100.66%-5.87K
2,234.00%743.4K
-229.03%-60.58K
-502.35%-18.95K
End cash Position
-94.94%38.31K
-9.74%724.31K
-93.11%55.7K
-93.11%55.7K
-17.62%715.77K
-14.78%756.68K
-15.50%802.46K
1,144.98%808.33K
1,144.98%808.33K
4,733.72%868.91K
Free cash from
21.38%-36K
417.23%18.61K
47.53%-102.63K
83.37%-10.08K
-115.84%-40.9K
25.96%-45.79K
89.18%-5.87K
-1,191.17%-195.6K
-123,536.73%-60.58K
-502.35%-18.95K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.38%-36K1,034.45%22.11K48.40%-99.13K83.37%-10.08K-115.84%-40.9K25.96%-45.79K95.34%-2.37K-1,549.06%-192.1K-123,536.73%-60.58K-502.35%-18.95K
Net income from continuing operations 83.55%-8.39K39.96%-35.87K-147.19%-541.08K-492.80%-381.57K-14.73%-48.75K8.11%-51.01K-5.71%-59.74K-14.89%-218.89K-22.00%-64.37K40.05%-42.49K
Depreciation and amortization -31.25%11-25.00%12-30.43%64-30.43%16-30.43%16-30.43%16-30.43%16-30.30%92-30.30%23-30.30%23
Asset impairment expenditure --0--3.5K--342.07K----------0--0--0--------
Change In working capital -629.87%-27.62K-5.05%54.47K273.85%99.82K681.87%29.41K-66.68%7.84K182.18%5.21K895.66%57.36K-85.06%26.7K-92.86%3.76K-65.26%23.52K
-Change in receivables 30.85%-5.25K1,341.61%17.9K-617.67%-19.1K-229.58%-2.77K-289.31%-7.29K-596.79%-7.59K-18.68%-1.44K188.40%3.69K153.42%2.14K350.12%3.85K
-Change in prepaid assets 0.52%-8.67K0.89%1.93K96.09%-144.30%3.4K4.33%3.4K-88.11%-8.72K185.54%1.91K-64.98%-3588.39%3.26K8.36%3.25K
-Change in payables and accrued expense -163.68%-13.7K-39.12%34.63K408.91%118.93K1,863.14%28.79K-28.50%11.74K3,570.16%21.52K517.71%56.89K-87.24%23.37K-103.04%-1.63K-74.29%16.41K
Cash from discontinued investing activities
Operating cash flow 21.38%-36K1,034.45%22.11K48.40%-99.13K83.37%-10.08K-115.84%-40.9K25.96%-45.79K95.34%-2.37K-1,549.06%-192.1K-123,536.73%-60.58K-502.35%-18.95K
Investing cash flow
Cash flow from continuing investing activities 00.00%-3.5K-18,571.43%-653.5K-650K000.00%-3.5K0.00%-3.5K00
Capital expenditure reported --00.00%-3.5K0.00%-3.5K--0--0--00.00%-3.5K0.00%-3.5K--0--0
Net investment purchase and sale -----------650K------------------0--------
Cash from discontinued investing activities
Investing cash flow --00.00%-3.5K-18,571.43%-653.5K---650K--0--00.00%-3.5K0.00%-3.5K--0--0
Financing cash flow
Cash flow from continuing financing activities 001,897.87%939K00
Net other financing activities ------------------------------939K--0--0
Cash from discontinued financing activities
Financing cash flow ----------0--0------------1,897.87%939K--0--0
Net cash flow
Beginning cash position -9.74%724.31K-12.70%705.7K1,144.98%808.33K-17.62%715.77K-14.78%756.68K-15.50%802.46K1,144.98%808.33K96.30%64.93K4,733.72%868.91K4,103.48%887.86K
Current changes in cash 21.38%-36K417.23%18.61K-201.24%-752.63K-989.56%-660.08K-115.84%-40.9K25.96%-45.79K-100.66%-5.87K2,234.00%743.4K-229.03%-60.58K-502.35%-18.95K
End cash Position -94.94%38.31K-9.74%724.31K-93.11%55.7K-93.11%55.7K-17.62%715.77K-14.78%756.68K-15.50%802.46K1,144.98%808.33K1,144.98%808.33K4,733.72%868.91K
Free cash from 21.38%-36K417.23%18.61K47.53%-102.63K83.37%-10.08K-115.84%-40.9K25.96%-45.79K89.18%-5.87K-1,191.17%-195.6K-123,536.73%-60.58K-502.35%-18.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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