Northern Minerals & Exploration Ltd. (NMEX)
OTCMKTS · Delayed Price · Currency is USD
0.0608
0.00 (0.00%)
Aug 24, 2026, 4:00 PM EST
NMEX Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | 0.01 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | - | - | - |
Investing Cash Flow | -0.05 | -0.03 | - | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash Flow | -0.02 | -0.05 | 0.05 | -0.02 | 0.02 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -0.22 | -0.18 | -0.17 | -0.15 | -0.17 | -0.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0 | - | - | - |
Change in Working Capital | 0.02 | 0.05 | 0 | 0.01 | -0 | 0.01 |