Northern Minerals & Exploration Ltd.
NMEX · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63 | -$199 | -$68 | -$39 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $20 | $17 | -$1 |
| Other Non-Cash | $0 | $136 | $0 | $0 |
| Operating Cash Flow | -$58 | -$43 | -$51 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$13 | -$13 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$13 | -$13 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62 | $28 | $65 | $25 |
| Stock Issued | $0 | $0 | -$35 | $35 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $62 | $28 | $65 | $60 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$28 | $1 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $32 | $30 | $11 |
| End Cash | $8 | $4 | $32 | $30 |
| Free Cash Flow | -$58 | -$55 | -$64 | -$40 |