Northern Minerals Limited
NOURF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,367 | -$31,588 | -$22,289 | -$24,357 |
| Dep. & Amort. | $1,223 | $1,788 | $529 | $7,860 |
| Deferred Tax | $0 | $0 | -$563 | -$607 |
| Stock-Based Comp. | $357 | $0 | $563 | $607 |
| Change in WC | $428 | $174 | $6,812 | -$1,403 |
| Other Non-Cash | -$444 | $3,507 | $860 | $970 |
| Operating Cash Flow | -$25,803 | -$26,119 | -$14,087 | -$16,929 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$352 | -$377 | -$115 | -$494 |
| Net Acquisitions | $0 | $0 | $800 | $0 |
| Inv. Purchases | $0 | -$180 | $15 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | -$15 | $0 |
| Other Inv. Act. | -$121 | $0 | $15 | $0 |
| Investing Cash Flow | -$473 | -$557 | $700 | -$500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$301 | -$33 | $13,630 | -$75 |
| Stock Issued | $0 | $25,000 | $8,660 | $338 |
| Stock Repurch. | $0 | -$1,528 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $42,710 | -$198 | -$61 | $0 |
| Financing Cash Flow | $42,408 | $23,241 | $22,228 | $260 |
| Forex Effect | -$98 | -$0 | -$10 | $130 |
| Net Chg. in Cash | $16,034 | -$3,435 | $8,831 | -$17,040 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,253 | $11,688 | $2,858 | $19,897 |
| End Cash | $24,288 | $8,253 | $11,688 | $2,858 |
| Free Cash Flow | -$26,155 | -$26,496 | -$14,202 | -$17,423 |