Northern Minerals & Exploration Cash Flow Statement (2011-2026) | NMEX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 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 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -0.03M-0.03M-0.03M0.20M-0.11M-0.11M-0.11M-0.07M-0.07M-0.07M-0.07M-0.04M-0.07M-0.08M0.00M-0.55M-0.02M-0.03M-0.02M-0.10M-0.14M-0.21M-0.33M-0.11M-0.32M-0.06M-0.07M-0.05M-0.04M-0.03M0.09M-0.04M-0.02M-0.04M-0.14M-0.05M-0.03M-0.03M-0.06M-0.03M-0.04M-0.04M-0.08M-0.04M-0.07M-0.12M-0.06M-0.11M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.18M0.01M0.00M0.02M
Cash from Operations (Quarter) -0.01M-0.08M-0.08M-0.08M-0.30M1.26M-0.41M-0.40M-0.02M-0.43M-0.45M-0.03M0.01M-0.01M-580.00-0.00M-0.12M-0.17M-0.06M0.02M-0.12M-0.01M-0.07M-0.04M-0.06M-0.05M-0.03M-0.06M-0.06M-0.05M-0.03M-0.03M-0.05M-0.04M-0.05M-0.04M-0.04M-0.04M-0.04M-0.05M-0.04M-0.06M-0.08M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.00M0.01M-0.00M-0.00M0.00M-0.00M-400.00-0.01M0.00M0.01M
Change in Account Payables (Quarter) 0.01M0.02M-0.01M0.01M-0.00M0.00M-0.00M0.00M-0.00M0.03M-0.01M-0.00M0.01M0.01M-0.01M0.03M0.00M-0.02M
Change in Accured Expenses (Quarter) 0.02M0.20M0.23M0.02M-0.00M0.02M0.03M0.03M-0.00M0.04M0.05M0.01M0.08M0.01M0.03M-0.12M-0.03M646.000.12M-0.02M-0.01M0.36M-0.01M-0.11M-0.01M-0.01M-0.00M0.00M-0.02M0.02M0.01M0.01M0.00M0.00M0.00M304.000.00M0.00M0.00M0.01M0.01M0.01M
Other Working Capital Changes (Quarter) 74.00-148.00-0.00M0.01M-0.00M-0.00M-50.000.01M-0.01M0.00M-0.00M0.01M-0.00M-0.00M-500.00
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M-0.03M0.02M0.01M
Sales of Property, Plant and Equipment (Quarter) 0.00M
Cash from Investing Activities (Quarter) -0.01M-0.01M-0.01M-0.05M-1.71M-0.12M-0.12M-0.02M-0.15M-0.15M-0.03M0.03M-0.02M-0.01M-0.01M
Financing Activities
Cash from Financing Activities (Quarter) 0.01M0.08M0.09M0.09M0.38M0.47M0.54M0.52M0.04M0.58M0.59M0.05M0.15M0.17M0.12M-0.02M0.07M0.06M0.09M0.02M0.10M12.000.05M0.04M0.07M0.05M0.02M0.02M0.07M0.03M0.06M0.07M0.06M0.06M0.07M0.03M0.06M0.12M
Additional items
Change in Cash (Quarter) 0.03M-0.01M-0.02M-275.00313.00442.00642.00-0.00M0.01M-0.00M-580.00-0.01M0.03M-0.00M-0.01M0.03M-0.05M0.05M0.02M-0.04M0.03M-0.05M0.02M-0.02M0.01M0.00M-0.01M-0.01M0.02M-0.00M0.01M0.03M0.01M-0.04M0.02M0.00M-0.03M0.00M310.00
Beginning Cash Balance (Quarter) 0.06M870.00100.00
Free Cash Flow (Quarter) -0.01M-0.08M-0.08M-0.08M-0.30M1.26M-0.42M-0.41M-0.03M-0.44M-0.45M-0.03M0.01M-0.01M-580.00-0.00M-0.12M-0.17M-0.06M0.05M-0.12M-0.01M-0.07M-0.06M-0.06M-0.05M-0.03M-0.06M-0.06M-0.05M-0.03M-0.03M-0.05M-0.04M-0.05M-0.04M-0.04M-0.04M-0.04M-0.05M-0.06M-0.06M-0.08M
Net Cash Flow (Quarter) 0.03M0.03M0.01M-275.00313.00442.00642.00-0.00M0.01M-0.01M-580.00-0.00M0.03M-0.00M0.06M0.03M-0.05M0.05M0.02M-0.04M0.03M-0.05M0.02M-0.02M0.01M0.00M-0.01M-0.01M0.02M-0.00M0.01M0.03M0.01M-0.04M0.02M0.00M-0.03M0.00M0.04M