Northern Minerals & Exploration Ltd. (NMEX)

NMEX Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	-0.43	-0.38	-0.17	0.02	-0.15	-0.24
Depreciation & Amortization	0.14	0.14	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.03
Stock-Based Compensation	0.04	0.02	-	0.03	-	-
Other Operating Activities	-0	-0	-	-0.21	-0.02	0.03
Change in Accounts Receivable	-0.03	-0.01	-	-	-	0
Change in Accounts Payable	0	0.04	-0	0	-0.02	-0.01
Change in Other Net Operating Assets	0.04	0.02	0.01	0.01	0.02	0.02
Operating Cash Flow	-0.23	-0.18	-0.17	-0.15	-0.17	-0.17
Capital Expenditures	0.01	-	-	-	-	-
Sale (Purchase) of Intangibles	-0.03	-0.03	-	-	-	-
Investing Cash Flow	-0.05	-0.03	-	-	-	-
Short-Term Debt Issued	-	-	-	0.01	0.01	0.01
Long-Term Debt Issued	-	0.15	-	-	-	-
Total Debt Issued	0.3	0.15	-	0.01	0.01	0.01
Short-Term Debt Repaid	-	-	-	-0.01	-0.02	-0.01
Long-Term Debt Repaid	-	-0.03	-	-	-	-
Total Debt Repaid	-0.03	-0.03	-	-0.01	-0.02	-0.01
Net Debt Issued (Repaid)	0.27	0.12	-	0.01	-0.01	-
Issuance of Common Stock	-	0.04	0.21	0.12	0.2	0.16
Financing Cash Flow	0.27	0.15	0.21	0.13	0.19	0.16
Net Cash Flow	-0.02	-0.05	0.05	-0.02	0.02	-0.01
Free Cash Flow	-0.22	-0.18	-0.17	-0.15	-0.17	-0.17
Free Cash Flow Margin	-689.42%	-2045.17%	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Cash Interest Paid	0.01	0.01	0	-	-	-
Levered Free Cash Flow	-0.04	-0.08	-0.17	-0.37	-0.16	-0.27
Unlevered Free Cash Flow	-0.03	-0.07	-0.16	-0.37	-0.15	-0.22
Change in Working Capital	0.02	0.05	0	0.01	-0	0.01

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 7, 2026

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