NMEX — Northern Minerals & Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- $15.75m
- $15.87m
Annual cashflow statement for Northern Minerals & Exploration, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | -0.572 | -0.035 | -0.243 | -0.149 | 0.024 |
| Non-Cash Items | 0.025 | -0.168 | 0.063 | -0.016 | -0.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.303 | -0.001 | 0.011 | -0 | 0.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.244 | -0.204 | -0.169 | -0.166 | -0.146 |
| Capital Expenditures | -0.02 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | 0 | — | 0 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.233 | 0.189 | 0.163 | 0.191 | 0.127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.031 | -0.015 | -0.006 | 0.025 | -0.019 |