Northern Minerals & Exploration Ltd.
NMEX · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$384 | -$170 | $23 | -$149 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $52 | $3 | $10 | -$0 |
| Other Non-Cash | $155 | $0 | -$180 | -$16 |
| Operating Cash Flow | -$177 | -$167 | -$146 | -$166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | $0 | $0 | $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 | -$25 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $118 | $0 | $7 | -$10 |
| Stock Issued | $35 | $214 | $120 | $201 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $153 | $214 | $127 | $191 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$49 | $46 | -$19 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $7 | $26 | $1 |
| End Cash | $4 | $53 | $7 | $26 |
| Free Cash Flow | -$177 | -$167 | -$146 | -$166 |