Northern Minerals & Exploration Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-12.9K | $-12.9K | — | $0 |
| FY2011 | $-9.5K | $-9.5K | — | $0 |
| FY2012 | $-13.1K | $-13.1K | — | $0 |
| FY2013 | $-319.6K | $-319.6K | — | $0 |
| FY2014 | $-25.9K | $-25.9K | — | — |
| FY2015 | $-360.0K | $-360.0K | — | — |
| FY2016 | $-174.0K | $-174.0K | — | — |
| FY2017 | $-3.4K | $-3.4K | — | — |
| FY2018 | $-323.9K | $-323.9K | — | $183.0K |
| FY2019 | $-244.0K | $-244.0K | — | $13.6K |
| FY2020 | $-204.0K | $-204.0K | — | $0 |
| FY2021 | $-168.9K | $-168.9K | — | — |
| FY2022 | $-165.7K | $-165.7K | — | — |
| FY2023 | $-145.9K | $-145.9K | — | — |
| FY2024 | $-167.4K | $-167.4K | — | — |
| FY2025 | $-176.6K | $-176.6K | — | — |