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NMEX NORTHERN MINERALS & EXPLORATION LTD

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  • 0.180
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
18.97MMarket Cap-90.00P/E (TTM)

NORTHERN MINERALS & EXPLORATION LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.39%-42.48K
-14.72%-167.39K
-20.38%-43.8K
22.54%-38.4K
-28.31%-47.39K
-64.17%-37.8K
11.94%-145.91K
-9.72%-36.39K
-68.76%-49.57K
30.33%-36.94K
Net income from continuing operations
-25.57%-77.46K
-824.91%-170.34K
-127.23%-39.72K
10.51%-39.15K
-10.81%-29.78K
-19.19%-61.69K
115.74%23.5K
523.61%145.88K
-33.16%-43.75K
5.74%-26.87K
Operating gains losses
----
----
----
----
----
----
-1,125.92%-210.45K
----
----
----
Other non cash items
--19K
----
----
----
----
----
2,975.00%30.75K
----
----
----
Change In working capital
-33.10%15.99K
-71.30%2.95K
-59.31%-4.08K
113.02%757
-75.03%-17.62K
-16.84%23.9K
4,151.97%10.29K
-1,035.40%-2.56K
-266.86%-5.82K
-37.09%-10.06K
-Change in payables and accrued expense
-33.10%15.99K
-71.30%2.95K
-59.31%-4.08K
113.02%757
-75.03%-17.62K
-16.84%23.9K
4,151.97%10.29K
-1,035.40%-2.56K
-266.86%-5.82K
-37.09%-10.06K
Cash from discontinued investing activities
Operating cash flow
-12.39%-42.48K
-14.72%-167.39K
-20.38%-43.8K
22.54%-38.4K
-28.31%-47.39K
-64.17%-37.8K
11.94%-145.91K
-9.72%-36.39K
-68.76%-49.57K
30.33%-36.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
68.21%213.63K
48.65%55K
100.00%70K
1.14%55.63K
33K
-33.35%127K
5.71%37K
35K
-37.18%55K
Net issuance payments of debt
----
--0
--0
--0
----
----
170.00%7K
--7K
0.00%-5K
----
Net common stock issuance
--0
78.02%213.63K
83.33%55K
75.00%70K
11.25%55.63K
--33K
-40.16%120K
-14.29%30K
700.00%40K
-45.98%50K
Cash from discontinued financing activities
Financing cash flow
--0
68.21%213.63K
48.65%55K
100.00%70K
1.14%55.63K
--33K
-33.35%127K
5.71%37K
--35K
-37.18%55K
Net cash flow
Beginning cash position
670.13%53.14K
-73.27%6.9K
567.02%41.94K
-50.43%10.34K
-24.58%2.11K
-73.27%6.9K
2,569.39%25.81K
-73.77%6.29K
-60.91%20.86K
-85.17%2.79K
Current changes in cash
-785.86%-42.48K
344.48%46.24K
1,729.58%11.2K
316.93%31.6K
-54.42%8.23K
79.17%-4.8K
-176.12%-18.91K
-66.68%612
50.40%-14.57K
-47.69%18.07K
End cash Position
406.51%10.66K
670.13%53.14K
670.13%53.14K
567.02%41.94K
-50.43%10.34K
-24.58%2.11K
-73.27%6.9K
-73.27%6.9K
-73.77%6.29K
-60.91%20.86K
Free cash flow
-12.39%-42.48K
-14.72%-167.39K
-20.38%-43.8K
22.54%-38.4K
-28.31%-47.39K
-64.17%-37.8K
11.94%-145.91K
-9.72%-36.39K
-68.76%-49.57K
30.33%-36.94K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.39%-42.48K-14.72%-167.39K-20.38%-43.8K22.54%-38.4K-28.31%-47.39K-64.17%-37.8K11.94%-145.91K-9.72%-36.39K-68.76%-49.57K30.33%-36.94K
Net income from continuing operations -25.57%-77.46K-824.91%-170.34K-127.23%-39.72K10.51%-39.15K-10.81%-29.78K-19.19%-61.69K115.74%23.5K523.61%145.88K-33.16%-43.75K5.74%-26.87K
Operating gains losses -------------------------1,125.92%-210.45K------------
Other non cash items --19K--------------------2,975.00%30.75K------------
Change In working capital -33.10%15.99K-71.30%2.95K-59.31%-4.08K113.02%757-75.03%-17.62K-16.84%23.9K4,151.97%10.29K-1,035.40%-2.56K-266.86%-5.82K-37.09%-10.06K
-Change in payables and accrued expense -33.10%15.99K-71.30%2.95K-59.31%-4.08K113.02%757-75.03%-17.62K-16.84%23.9K4,151.97%10.29K-1,035.40%-2.56K-266.86%-5.82K-37.09%-10.06K
Cash from discontinued investing activities
Operating cash flow -12.39%-42.48K-14.72%-167.39K-20.38%-43.8K22.54%-38.4K-28.31%-47.39K-64.17%-37.8K11.94%-145.91K-9.72%-36.39K-68.76%-49.57K30.33%-36.94K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 068.21%213.63K48.65%55K100.00%70K1.14%55.63K33K-33.35%127K5.71%37K35K-37.18%55K
Net issuance payments of debt ------0--0--0--------170.00%7K--7K0.00%-5K----
Net common stock issuance --078.02%213.63K83.33%55K75.00%70K11.25%55.63K--33K-40.16%120K-14.29%30K700.00%40K-45.98%50K
Cash from discontinued financing activities
Financing cash flow --068.21%213.63K48.65%55K100.00%70K1.14%55.63K--33K-33.35%127K5.71%37K--35K-37.18%55K
Net cash flow
Beginning cash position 670.13%53.14K-73.27%6.9K567.02%41.94K-50.43%10.34K-24.58%2.11K-73.27%6.9K2,569.39%25.81K-73.77%6.29K-60.91%20.86K-85.17%2.79K
Current changes in cash -785.86%-42.48K344.48%46.24K1,729.58%11.2K316.93%31.6K-54.42%8.23K79.17%-4.8K-176.12%-18.91K-66.68%61250.40%-14.57K-47.69%18.07K
End cash Position 406.51%10.66K670.13%53.14K670.13%53.14K567.02%41.94K-50.43%10.34K-24.58%2.11K-73.27%6.9K-73.27%6.9K-73.77%6.29K-60.91%20.86K
Free cash flow -12.39%-42.48K-14.72%-167.39K-20.38%-43.8K22.54%-38.4K-28.31%-47.39K-64.17%-37.8K11.94%-145.91K-9.72%-36.39K-68.76%-49.57K30.33%-36.94K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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