Northern Minerals & Exploration reported cash from operations of -$51896.00 and free cash flow of -$51896.00 for the quarter ended Apr 2026, down 1.3% year over year. This cash flow statement covers 60 quarters of results from Jul 2011 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2011 | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Jan2013 | Apr2013 | Jul2013 | Oct2013 | Jan2014 | Apr2014 | Jul2014 | Oct2014 | Jan2015 | Apr2015 | Jul2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -172656.00 | -53481.00 | -28508.00 | -32857.00 | 3,263.00 | -51756.00 | -26871.00 | -43753.00 | 183,578.00 | -61690.00 | -29776.00 | -39154.00 | -3920.00 | -77462.00 | -39335.00 | -68062.00 | -118153.00 | -63208.00 | -110057.00 | -58993.00 | ||||||||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 19,000.00 | 248,200.00 | -26100.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -28172.00 | -50153.00 | -53016.00 | -29372.00 | -33163.00 | -23022.00 | -36935.00 | -49568.00 | -36388.00 | -37795.00 | -47391.00 | -38397.00 | -43803.00 | -42477.00 | -40175.00 | -51255.00 | -42673.00 | -57789.00 | -77551.00 | -51896.00 | ||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 6,750.00 | 4,490.00 | 9,454.00 | 6,382.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 27,236.00 | -5000.00 | -2200.00 | 1,900.00 | -1000.00 | 6,000.00 | -2000.00 | 14,400.00 | -2500.00 | 18,245.00 | -10000.00 | -2000.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 12,244.00 | 6,345.00 | 3,663.00 | 3,953.00 | -23150.00 | 1,585.00 | 1,585.00 | 1,585.00 | 2,437.00 | 1,595.00 | 1,585.00 | 2,870.00 | 304.00 | 1,585.00 | 1,660.00 | 4,562.00 | 7,717.00 | 14,070.00 | 10,859.00 | 11,357.00 | ||||||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 25,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -12500.00 | -12500.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 18,000.00 | 68,000.00 | 87,550.00 | 35,000.00 | 55,000.00 | 35,000.00 | 37,000.00 | 33,000.00 | 55,625.00 | 70,000.00 | 55,000.00 | 60,000.00 | 65,000.00 | 27,500.00 | 62,000.00 | 120,000.00 | 60,000.00 | |||||||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 18,000.00 | 68,000.00 | -68000.00 | 165,550.00 | 35,000.00 | 10,000.00 | 70,000.00 | 5,000.00 | 25,000.00 | 40,000.00 | 45,000.00 | 15,000.00 | 35,000.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -10172.00 | 17,847.00 | 34,534.00 | -29372.00 | 1,837.00 | -23022.00 | 18,065.00 | -14568.00 | 612.00 | -4795.00 | 8,234.00 | 31,603.00 | 11,197.00 | -42477.00 | 19,825.00 | 1,245.00 | -27673.00 | 4,211.00 | 310.00 | 8,104.00 | ||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -28172.00 | -50153.00 | -53016.00 | -29372.00 | -33163.00 | -23022.00 | -36935.00 | -49568.00 | -36388.00 | -37795.00 | -47391.00 | -38397.00 | -43803.00 | -42477.00 | -40175.00 | -51255.00 | -67673.00 | -57789.00 | -77551.00 | -51896.00 | ||||||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | -10172.00 | 17,847.00 | 34,534.00 | -29372.00 | 1,837.00 | -23022.00 | 18,065.00 | -14568.00 | 612.00 | -4795.00 | 8,234.00 | 31,603.00 | 11,197.00 | -42477.00 | 19,825.00 | 1,245.00 | -27673.00 | 4,211.00 | 42,449.00 | 8,104.00 |