NMEX — Northern Minerals & Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- $22.50m
- $22.75m
- $0.01m
- 18
- 17
- 65
- 23
Annual cashflow statement for Northern Minerals & Exploration, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.243 | -0.149 | 0.024 | -0.17 | -0.384 |
| Non-Cash Items | 0.063 | -0.016 | -0.18 | — | 0.155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.011 | -0 | 0.01 | 0.003 | 0.052 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.169 | -0.166 | -0.146 | -0.167 | -0.177 |
| Capital Expenditures | — | — | — | — | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | — | -0.025 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.163 | 0.191 | 0.127 | 0.214 | 0.152 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 0.025 | -0.019 | 0.046 | -0.049 |