Northern Minerals & Exploration Ltd.
NMEX
$0.0589
$0.016438.59%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -224.60K | -195.70K | -186.20K | -170.40K | 15.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00K | 19.00K | 19.00K | -- | -179.70K |
| Change in Net Operating Assets | 27.90K | 11.90K | -4.90K | 3.00K | 4.50K |
| Cash from Operations | -177.80K | -164.90K | -172.10K | -167.40K | -160.00K |
| Capital Expenditure | -12.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.50K | -- | -- | -- | -- |
| Total Debt Issued | 90.00K | 25.00K | -- | -- | 7.00K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 90.00K | 160.00K | 180.60K | 213.60K | 188.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 180.00K | 185.00K | 180.60K | 213.60K | 195.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.30K | 20.10K | 8.50K | 46.20K | 35.60K |