Northern Minerals & Exploration Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 | — |