Northern Minerals & Exploration Ltd. (NMEX)
OTCMKTS · Delayed Price · Currency is USD
0.0589
+0.0001 (0.17%)
Jul 3, 2025, 11:28 AM EDT

NMEX Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Net Income
-0.22-0.170.02-0.15-0.24-0.04
Upgrade
Loss (Gain) From Sale of Assets
----0.03-
Upgrade
Stock-Based Compensation
0.02-0.03---
Upgrade
Other Operating Activities
---0.21-0.020.03-0.17
Upgrade
Change in Accounts Receivable
----0-0
Upgrade
Change in Accounts Payable
0.02-00-0.02-0.01-0.02
Upgrade
Change in Other Net Operating Assets
0.010.010.010.020.020.02
Upgrade
Operating Cash Flow
-0.18-0.17-0.15-0.17-0.17-0.2
Upgrade
Capital Expenditures
-0.01-----
Upgrade
Investing Cash Flow
-0.01-----
Upgrade
Short-Term Debt Issued
--0.010.010.010.09
Upgrade
Total Debt Issued
0.09-0.010.010.010.09
Upgrade
Short-Term Debt Repaid
---0.01-0.02-0.01-
Upgrade
Total Debt Repaid
---0.01-0.02-0.01-
Upgrade
Net Debt Issued (Repaid)
0.09-0.01-0.01-0.09
Upgrade
Issuance of Common Stock
0.090.210.120.20.160.1
Upgrade
Financing Cash Flow
0.180.210.130.190.160.19
Upgrade
Net Cash Flow
-0.010.05-0.020.02-0.01-0.02
Upgrade
Free Cash Flow
-0.19-0.17-0.15-0.17-0.17-0.2
Upgrade
Free Cash Flow Margin
------6917.84%
Upgrade
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Upgrade
Cash Interest Paid
0.010----
Upgrade
Levered Free Cash Flow
-0.18-0.17-0.37-0.16-0.27-0.32
Upgrade
Unlevered Free Cash Flow
-0.17-0.16-0.37-0.15-0.22-0.31
Upgrade
Change in Net Working Capital
0.050.060.290.060.110.19
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.