Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

Northern Minerals & Exploration (NMEX) Short-Term Debt issuances (2018 - 2024)

Northern Minerals & Exploration (NMEX) has disclosed Short-Term Debt issuances for 7 consecutive years, with -$5000.0 as the latest value for Q3 2024.

  • Quarterly Short-Term Debt issuances changed N/A to -$5000.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $5000.0 through Apr 2022, down 73.68% year-over-year, with the annual reading at $12500.0 for FY2025, N/A changed from the prior year.
  • Short-Term Debt issuances hit -$5000.0 in Q3 2024 for Northern Minerals & Exploration, down from $5000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $14000.0 in Q3 2020 to a low of -$5000.0 in Q3 2024.
  • Historically, Short-Term Debt issuances has averaged $4750.0 across 3 years, with a median of $5000.0 in 2021.