Northern Minerals & Exploration Ltd.
NMEX
$0.17
-$0.01-8.06%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.20K | -198.80K | -68.10K | -39.30K | -77.50K |
| Total Depreciation and Amortization | -- | 140.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -4.70K | 0.00 | 0.00 | 19.00K |
| Change in Net Operating Assets | 5.40K | 20.00K | 16.80K | -800.00 | 16.00K |
| Cash from Operations | -57.80K | -42.70K | -51.30K | -40.20K | -42.50K |
| Capital Expenditure | -- | 12.50K | -12.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -25.00K | -- | -- | -- |
| Cash from Investing | -- | -12.50K | -12.50K | -- | -- |
| Total Debt Issued | 62.00K | 57.50K | 65.00K | 25.00K | -- |
| Total Debt Repaid | -- | -30.00K | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 35.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.00K | 27.50K | 65.00K | 60.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20K | -27.70K | 1.20K | 19.80K | -42.50K |