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 | -431.10K | -440.20K | -369.40K | -383.70K | -224.60K |
| Total Depreciation and Amortization | 140.70K | 140.70K | 140.70K | 140.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.80K | 42.00K | -4.70K | 14.30K | 19.00K |
| Change in Net Operating Assets | 17.50K | 28.00K | 41.40K | 52.00K | 27.90K |
| Cash from Operations | -230.00K | -229.40K | -192.00K | -176.70K | -177.80K |
| Capital Expenditure | 12.50K | 0.00 | 0.00 | 0.00 | -12.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.10K | -67.10K | -25.00K | -25.00K | -- |
| Cash from Investing | -54.60K | -67.10K | -25.00K | -25.00K | -12.50K |
| Total Debt Issued | 299.50K | 304.50K | 209.50K | 147.50K | 90.00K |
| Total Debt Repaid | -30.00K | -30.00K | -30.00K | -30.00K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 35.00K | 35.00K | 90.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 269.50K | 274.50K | 214.50K | 152.50K | 180.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.10K | -22.00K | -2.50K | -49.20K | -10.30K |