Northern Minerals & Exploration Ltd.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Oct 2010 | $0 | $0 | — | — |
| Jan 2011 | $-7.5K | $-7.5K | — | — |
| Apr 2011 | $-2.0K | $-2.0K | — | — |
| Jul 2011 | $-1 | $-1 | — | — |
| Oct 2011 | $-5.0K | $-5.0K | — | — |
| Jan 2012 | $0 | $0 | — | — |
| Apr 2012 | $-4.9K | $-4.9K | — | — |
| Jul 2012 | $-3.3K | $-3.3K | — | — |
| Oct 2012 | $-295.3K | $-295.3K | — | — |
| Jan 2013 | $16.4K | $16.4K | — | — |
| Apr 2013 | $-50.5K | $-50.5K | — | — |
| Jul 2013 | $9.8K | $9.8K | — | — |
| Oct 2013 | $-20.8K | $-20.8K | — | — |
| Jan 2014 | $-10.1K | $-10.1K | — | — |
| Apr 2014 | $-11.8K | $-11.8K | — | — |
| Jul 2014 | $16.7K | $16.7K | — | — |
| Oct 2014 | $-87.8K | $-87.8K | — | — |
| Jan 2015 | $-52.2K | $-52.2K | — | — |
| Apr 2015 | $-155.2K | $-155.2K | — | — |
| Jul 2015 | $-64.8K | $-64.8K | — | — |
| Oct 2015 | $-30.7K | $-30.7K | — | — |
| Jan 2016 | $-72.3K | $-72.3K | — | — |
| Apr 2016 | $-85.0K | $-85.0K | — | — |
| Jul 2016 | $14.0K | $14.0K | — | — |
| Oct 2016 | $7.6K | $7.6K | — | — |
| Jan 2017 | $-9.3K | $-9.3K | — | — |
| Apr 2017 | $-580 | $-580 | — | — |
| Jul 2017 | $-1.1K | $-1.1K | — | — |
| Oct 2017 | $-115.6K | $-115.6K | — | — |
| Jan 2018 | $-169.9K | $-169.9K | — | — |
| Apr 2018 | $-61.8K | $-61.8K | — | — |
| Jul 2018 | $23.5K | $23.5K | — | — |
| Oct 2018 | $-117.3K | $-117.3K | — | $9.8K |
| Jan 2019 | $-14.7K | $-14.7K | — | $0 |
| Apr 2019 | $-74.2K | $-74.2K | — | $0 |
| Jul 2019 | $-37.8K | $-37.8K | — | $3.8K |
| Oct 2019 | $-62.2K | $-62.2K | — | $0 |
| Jan 2020 | $-46.6K | $-46.6K | — | $0 |
| Apr 2020 | $-34.4K | $-34.4K | — | $0 |
| Jul 2020 | $-60.8K | $-60.8K | — | $0 |
| Oct 2020 | $-60.9K | $-60.9K | — | — |
| Jan 2021 | $-48.3K | $-48.3K | — | — |
| Apr 2021 | $-31.5K | $-31.5K | — | — |
| Jul 2021 | $-28.2K | $-28.2K | — | — |
| Oct 2021 | $-50.2K | $-50.2K | — | — |
| Jan 2022 | $-53.0K | $-53.0K | — | — |
| Apr 2022 | $-29.4K | $-29.4K | — | — |
| Jul 2022 | $-33.2K | $-33.2K | — | — |
| Oct 2022 | $-23.0K | $-23.0K | — | — |
| Jan 2023 | $-36.9K | $-36.9K | — | — |
| Apr 2023 | $-49.6K | $-49.6K | — | — |
| Jul 2023 | $-36.4K | $-36.4K | — | — |
| Oct 2023 | $-37.8K | $-37.8K | — | — |
| Jan 2024 | $-47.4K | $-47.4K | — | — |
| Apr 2024 | $-38.4K | $-38.4K | — | — |
| Jul 2024 | $-43.8K | $-43.8K | — | — |
| Oct 2024 | $-42.5K | $-42.5K | — | — |
| Jan 2025 | $-40.2K | $-40.2K | — | — |
| Apr 2025 | $-51.3K | $-51.3K | — | — |
| Jul 2025 | $-42.7K | $-42.7K | — | — |
| Oct 2025 | $-57.8K | $-57.8K | — | — |
| Jan 2026 | $-77.6K | $-77.6K | — | — |
| Apr 2026 | $-51.9K | $-51.9K | — | — |