Balance Sheet
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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShort-Term Debt issuances
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Northern Minerals & Exploration (NMEX) Other Working Capital Changes (2016 - 2020)

Northern Minerals & Exploration (NMEX) has disclosed Other Working Capital Changes for 8 consecutive years, with -$500.0 as the latest value for Q2 2020.

  • Quarterly Other Working Capital Changes changed N/A to -$500.0 in Q2 2020 from the year-ago period, while the trailing twelve-month figure was -$500.0 through Jan 2021, down 200.0% year-over-year, with the annual reading at -$5000.0 for FY2020, 433.33% down from the prior year.
  • Other Working Capital Changes hit -$500.0 in Q2 2020 for Northern Minerals & Exploration, up from -$2000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10000.0 in Q4 2017 to a low of -$9275.0 in Q1 2018.
  • Historically, Other Working Capital Changes has averaged $152.08 across 5 years, with a median of -$1187.5 in 2016.
  • Biggest five-year swings in Other Working Capital Changes: changed 0.0% in 2016 and later surged 500.0% in 2017.
  • Year by year, Other Working Capital Changes stood at -$2500.0 in 2016, then soared by 500.0% to $10000.0 in 2017, then crashed by 72.25% to $2775.0 in 2018, then crashed by 190.09% to -$2500.0 in 2019, then soared by 80.0% to -$500.0 in 2020.
  • Business Quant data shows Other Working Capital Changes for NMEX at -$500.0 in Q2 2020, -$2000.0 in Q1 2020, and -$2500.0 in Q4 2019.