Northern Minerals & Exploration Ltd.
NMEX
$0.12
-$0.0059-4.69%
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -828.21% | 109.69% | 107.26% | 109.15% | 115.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -18,070.00% | -18,070.00% | -1,009.26% | -1,009.26% |
| Change in Net Operating Assets | -70.59% | -65.65% | -109.38% | -78.57% | 5,200.00% |
| Cash from Operations | -14.74% | -12.12% | -39.76% | -15.95% | 12.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 40.00% | 40.00% | -- | 140.00% |
| Total Debt Repaid | -- | 100.00% | 0.00% | 50.00% | 66.67% |
| Issuance of Common Stock | 78.00% | 50.88% | 76.22% | 15.38% | -40.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.19% | 56.48% | 78.44% | 30.51% | -33.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.44% | 301.13% | 67.38% | 95.65% | -176.52% |
