E
Northern Minerals & Exploration Ltd. NMEX
$0.12 -$0.0059-4.69%
Recommendation
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EPS (TTM)

07/31/2024 04/30/2024 01/31/2024 10/31/2023 07/31/2023
Net Income -1.28% -31.54% 51.70% -142.29% 433.11%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -612.50% 104.55% -173.64% 1,019.23% 55.17%
Cash from Operations -14.06% 18.99% -25.40% -3.85% 26.61%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -21.43% 25.90% 68.48% 10.00% -25.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -21.43% 25.90% 68.48% -10.81% 5.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -64.56% 285.37% 270.83% -900.00% 104.11%
Weiss Ratings