Northern Minerals & Exploration Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Northern Minerals & Exploration Ltd. generated cash of -$167,386, which is less than the previous year. Cash used in financing activities reached the amount of $213,625 last year. Net change in cash is therefore $46,239.
Cash Flow
| 2015 | -359.98K | 64.75K | 262K |
|---|---|---|---|
| 2016 | -173.96K | -2.34K | 179.37K |
| 2017 | -3.41K | -6K | 5K |
| 2018 | -323.87K | -45.25K | 420.97K |
| 2019 | -244.03K | -20K | 233.21K |
| 2020 | -204.00K | 0 | 189K |
| 2021 | -168.87K | 0 | 163K |
| 2022 | -165.70K | 0 | 190.55K |
| 2023 | -145.91K | 0 | 127K |
| 2024 | -167.38K | 0 | 213.62K |
NMEX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.9K | 25.81K | 967 | 6.84K | 21.84K | 52.67K | 822 | 5.23K | 2.17K | 35.4K |
Operating activities | ||||||||||
Net income | -170.34K | 23.49K | -149.28K | -242.96K | -35.01K | -571.57K | -769.77K | -620.23K | -185.15K | -306.92K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 10K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 30 | 0 | 0 | 0 | 13.57K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 30 | 0 | 0 | 0 | 13.57K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 1.14K | -1.14K | 3.22K | 1.18K | -4.41K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 56.61K | 7.36K | -5.81K | 0 | 0 |
Accounts payable | -3.4K | 3.1K | -15.48K | -12.10K | -19.93K | 237.89K | 88.25K | 5.81K | 11.18K | -26.38K |
Cash generated by operating activities | -167.38K | -145.91K | -165.70K | -168.87K | -204.00K | -244.03K | -323.87K | -3.41K | -173.96K | -359.98K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -20K | -45.25K | -6K | -97.33K | 64.75K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -20K | -45.25K | -6K | -2.34K | 64.75K |
Financing activities | ||||||||||
Common Stock Issued | 213.62K | 120K | 200.55K | 163K | 100K | 220K | 355.97K | 5K | 175.37K | 260K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 7K | -10K | -5K | -89K | 13.21K | 0 | 0 | 0 | -3K |
Cash used in financing activities | 213.62K | 127K | 190.55K | 163K | 189K | 233.21K | 420.97K | 5K | 179.37K | 262K |
Net Change In Cash | 46.23K | -18.91K | 24.84K | -5.87K | -15.00K | -30.82K | 51.85K | -4.41K | 3.06K | -33.23K |
Cash at end of period | 53.13K | 6.9K | 25.81K | 967 | 6.84K | 21.84K | 52.67K | 822 | 5.23K | 2.17K |
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