Northern Minerals & Exploration Ltd.
NMEX
$0.0668
-$0.0015-2.20%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,946.23% | -1,479.26% | -828.21% | 109.69% | 107.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.57% | 110.57% | -- | -18,070.00% | -18,070.00% |
| Change in Net Operating Assets | 666.67% | -190.74% | -70.59% | -65.65% | -109.38% |
| Cash from Operations | 3.68% | -7.09% | -14.74% | -12.12% | -39.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 257.14% | -- | -- | 40.00% | 40.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Common Stock | 0.88% | 18.04% | 78.00% | 50.88% | 76.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.19% | 12.88% | 68.19% | 56.48% | 78.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.62% | 1,314.29% | 344.44% | 301.13% | 67.38% |