Northern Minerals & Exploration Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-620.2K | $-185.2K | $-306.9K | $-96.3K | $-306.8K | $125.3K | $-114.0K | $-64.1K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | $0 | $0 | $5.0K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | $0 | $0 | $0 | $0 |
| Net Cash from Operating Activities | $-3.4K | $-174.0K | $-360.0K | $-25.9K | $-319.6K | $-13.1K | $-9.5K | $-12.9K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.0K | $-2.3K | $64.8K | $-368.8K | $-115.0K | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $5.0K | $179.4K | $262.0K | $430.3K | $434.4K | $13.1K | $9.5K | $11.7K |
| Net Change in Cash | $-4.4K | $3.1K | $-33.2K | $35.7K | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |