Northern Minerals & Exploration Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-383.6K | $-170.3K | $23.5K | $-149.3K | $-243.0K | $-35.0K | $-571.6K | $-769.8K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | $0 | $13.6K | $183.0K |
| Net Cash from Operating Activities | $-176.6K | $-167.4K | $-145.9K | $-165.7K | $-168.9K | $-204.0K | $-244.0K | $-323.9K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-25.0K | $0 | $0 | $0 | $0 | $0 | $-20.0K | $-45.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $152.5K | $213.6K | $127.0K | $190.6K | $163.0K | $189.0K | $233.2K | $421.0K |
| Net Change in Cash | $-49.1K | $46.2K | $-18.9K | $24.8K | $-5.9K | $-15.0K | $-30.8K | $51.9K |
| Free Cash Flow | — | — | — | — | — | — | — | — |