Northern Minerals & Exploration Ltd.
NMEX
$0.08
$0.0119.65%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.00K | -110.10K | -63.20K | -198.80K | -68.10K |
| Total Depreciation and Amortization | -- | -- | -- | 140.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 800.00 | 46.70K | -- | -4.70K | 0.00 |
| Change in Net Operating Assets | 6.30K | -14.20K | 5.40K | 20.00K | 16.80K |
| Cash from Operations | -51.90K | -77.60K | -57.80K | -42.70K | -51.30K |
| Capital Expenditure | -- | -- | -- | 12.50K | -12.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -42.10K | -- | -25.00K | -- |
| Cash from Investing | 0.00 | -42.10K | -- | -12.50K | -12.50K |
| Total Debt Issued | 60.00K | 120.00K | 62.00K | 57.50K | 65.00K |
| Total Debt Repaid | -- | -- | -- | -30.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.00K | 120.00K | 62.00K | 27.50K | 65.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.10K | 300.00 | 4.20K | -27.70K | 1.20K |