Northern Minerals Limited
NOURF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,382 | -$14,985 | -$17,363 | -$14,226 |
| Dep. & Amort. | $890 | $333 | $1,457 | $331 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $152 | $205 | $438 | $184 |
| Change in WC | $428 | $0 | $174 | $0 |
| Other Non-Cash | -$21 | -$422 | -$474 | $3,358 |
| Operating Cash Flow | -$10,934 | -$14,870 | -$15,767 | -$10,352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$287 | -$65 | -$70 | -$306 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | -$130 | $60 | -$240 |
| Investing Cash Flow | -$278 | -$195 | -$11 | -$546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$47 | $0 | $55 |
| Stock Issued | $0 | $0 | $0 | $46,945 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$261 | $42,716 | -$286 | $23,472 |
| Financing Cash Flow | -$261 | $42,670 | -$286 | $23,527 |
| Forex Effect | -$0 | -$98 | $0 | -$0 |
| Net Chg. in Cash | -$35,761 | $35,761 | -$24,318 | $12,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,761 | $0 | $24,318 | $11,688 |
| End Cash | $0 | $35,761 | -$8,032 | $24,318 |
| Free Cash Flow | -$11,221 | -$14,935 | -$15,838 | -$10,658 |