NORTHERN MINERALS & EXPLORATION LTD. Cash and Cash Equivalents, Period Increase (Decrease)
NORTHERN MINERALS & EXPLORATION LTD. (NMEX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $17.85 thousand for the 3-month period ending 2021-10-31, per its 10-Q filed 2021-12-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-12-15
- NORTHERN MINERALS & EXPLORATION LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-10-31 was $17.85K, a 26.57% increase year-over-year.
- NORTHERN MINERALS & EXPLORATION LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-07-31 was -$10.17K.
- NORTHERN MINERALS & EXPLORATION LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-04-30 was -$11.53K, a 173.67% decline year-over-year.
- NORTHERN MINERALS & EXPLORATION LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-01-31 was $1.73K.
- NORTHERN MINERALS & EXPLORATION LTD. cash and cash equivalents, period increase (decrease) for fiscal 2021 was -$5.87K.
- NORTHERN MINERALS & EXPLORATION LTD. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$15.01K.
- NORTHERN MINERALS & EXPLORATION LTD. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$30.82K, a 159.45% decline from fiscal 2018.
- NORTHERN MINERALS & EXPLORATION LTD. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $51.85K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 71 month | Cash and Cash Equivalents, Period Increase (Decrease) 86 month | Cash and Cash Equivalents, Period Increase (Decrease) 95 month | Cash and Cash Equivalents, Period Increase (Decrease) 98 month |
|---|---|---|---|---|---|---|---|---|
| 2021-10-31 | $17.85K 10-Q · filed 2021-12-15 | $7.67K derived: sum of 2 quarters · filed 2021-12-15 | -$3.86K derived: sum of 3 quarters · filed 2021-12-15 | -$2.13K derived: sum of 4 quarters · filed 2021-12-15 | ||||
| 2021-07-31 | -$10.17K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | -$21.70K derived: sum of 2 quarters · filed 2021-10-29 | -$19.97K derived: sum of 3 quarters · filed 2021-10-29 | -$5.87K 10-K · filed 2021-10-29 | ||||
| 2021-04-30 | -$11.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-14 | -$9.80K derived: sum of 2 quarters · filed 2021-06-14 | $4.30K 10-Q · filed 2021-06-14 | -$12.54K derived: sum of 4 quarters · filed 2021-12-15 | ||||
| 2021-01-31 | $1.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-17 | $15.83K 10-Q · filed 2021-03-17 | -$1.01K derived: sum of 3 quarters · filed 2021-12-15 | $14.64K derived: sum of 4 quarters · filed 2021-12-15 | ||||
| 2020-10-31 | $14.10K 10-Q · filed 2021-12-15 | -$2.74K derived: sum of 2 quarters · filed 2021-12-15 | $12.91K derived: sum of 3 quarters · filed 2021-12-15 | -$33.73K derived: sum of 4 quarters · filed 2021-12-15 | ||||
| 2020-07-31 | -$16.84K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | -$1.19K derived: sum of 2 quarters · filed 2021-10-29 | -$47.83K derived: sum of 3 quarters · filed 2021-10-29 | -$15.01K 10-K · filed 2021-10-29 | ||||
| 2020-04-30 | $15.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-14 | -$30.98K derived: sum of 2 quarters · filed 2021-06-14 | $1.83K 10-Q · filed 2021-06-14 | -$40.05K derived: sum of 4 quarters · filed 2021-06-14 | ||||
| 2020-01-31 | -$46.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-17 | -$13.82K 10-Q · filed 2021-03-17 | -$55.70K derived: sum of 3 quarters · filed 2021-03-17 | -$39.79K derived: sum of 4 quarters · filed 2021-03-17 | ||||
| 2019-10-31 | $32.82K 10-Q · filed 2020-12-14 | -$9.07K derived: sum of 2 quarters · filed 2020-12-14 | $6.84K derived: sum of 3 quarters · filed 2020-12-14 | $52.51K derived: sum of 4 quarters · filed 2020-12-14 | ||||
| 2019-07-31 | -$41.89K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-29 | -$25.97K derived: sum of 2 quarters · filed 2020-10-29 | $19.70K derived: sum of 3 quarters · filed 2020-10-29 | -$30.82K 10-K · filed 2020-10-29 | ||||
| 2019-04-30 | $15.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | $61.58K derived: sum of 2 quarters · filed 2020-07-09 | $11.06K 10-Q · filed 2020-07-09 | $42.24K derived: sum of 4 quarters · filed 2020-07-09 | ||||
| 2019-01-31 | $45.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-09 | -$4.85K 10-Q · filed 2020-07-09 | $26.33K derived: sum of 3 quarters · filed 2020-07-09 | $14.57K derived: sum of 4 quarters · filed 2020-07-09 | ||||
| 2018-10-31 | -$50.52K 10-Q · filed 2020-06-25 | -$19.34K derived: sum of 2 quarters · filed 2020-06-25 | -$31.09K derived: sum of 3 quarters · filed 2020-06-25 | -$33.04K derived: sum of 4 quarters · filed 2020-06-25 | ||||
| 2018-07-31 | $31.18K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-04 | $19.43K derived: sum of 2 quarters · filed 2020-06-04 | $17.48K derived: sum of 3 quarters · filed 2020-06-04 | $51.85K 10-K · filed 2020-06-04 | ||||
| 2018-04-30 | -$11.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-19 | -$13.70K derived: sum of 2 quarters · filed 2019-06-19 | $20.67K 10-Q · filed 2019-06-19 | $13.57K derived: sum of 4 quarters · filed 2019-06-19 | ||||
| 2018-01-31 | -$1.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-25 | $32.42K 10-Q · filed 2019-03-25 | $25.32K derived: sum of 3 quarters · filed 2019-03-25 | $24.75K derived: sum of 4 quarters · filed 2019-03-25 | ||||
| 2017-10-31 | $34.37K 10-Q · filed 2018-12-21 | $27.27K derived: sum of 2 quarters · filed 2018-12-21 | $26.69K derived: sum of 3 quarters · filed 2018-12-21 | $22.36K derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2017-07-31 | -$7.10K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$7.68K derived: sum of 2 quarters · filed 2018-11-13 | -$12.01K derived: sum of 3 quarters · filed 2018-11-13 | -$4.42K 10-K · filed 2018-11-13 | ||||
| 2017-04-30 | -$580.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-14 | -$4.91K derived: sum of 2 quarters · filed 2018-06-14 | $2.68K 10-Q · filed 2018-06-14 | -$53.66K derived: sum of 4 quarters · filed 2018-06-14 | ||||
| 2017-01-31 | -$4.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-29 | $3.26K 10-Q · filed 2018-05-29 | -$53.09K derived: sum of 3 quarters · filed 2018-05-29 | -$10.07K derived: sum of 4 quarters · filed 2018-05-29 | ||||
| 2016-10-31 | $7.59K 10-Q · filed 2018-05-07 | -$48.76K derived: sum of 2 quarters · filed 2018-05-07 | -$5.75K derived: sum of 3 quarters · filed 2018-05-07 | $12.33K derived: sum of 4 quarters · filed 2018-05-07 | ||||
| 2016-07-31 | -$56.35K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-11 | -$13.34K derived: sum of 2 quarters · filed 2018-04-11 | $4.74K derived: sum of 3 quarters · filed 2018-04-11 | $3.07K 10-K · filed 2018-04-11 | ||||
| 2016-04-30 | $43.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | $61.09K derived: sum of 2 quarters · filed 2018-02-09 | $59.42K 10-Q · filed 2018-02-09 | $10.85K derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-01-31 | $18.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $16.41K 10-Q · filed 2018-02-02 | -$32.16K derived: sum of 3 quarters · filed 2018-02-02 | $11.17K derived: sum of 4 quarters · filed 2018-02-02 | ||||
| 2015-10-31 | -$1.67K 10-Q · filed 2018-01-12 | -$50.24K derived: sum of 2 quarters · filed 2018-01-12 | -$6.90K derived: sum of 3 quarters · filed 2018-01-12 | -$14.86K derived: sum of 4 quarters · filed 2018-01-12 | ||||
| 2015-07-31 | -$48.57K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-30 | -$5.23K derived: sum of 2 quarters · filed 2016-11-30 | -$13.19K derived: sum of 3 quarters · filed 2016-11-30 | -$33.23K 10-K · filed 2016-11-30 | ||||
| 2015-04-30 | $43.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-14 | $35.37K derived: sum of 2 quarters · filed 2016-07-14 | $15.34K 10-Q · filed 2016-07-14 | $50.10K derived: sum of 4 quarters · filed 2016-07-14 | ||||
| 2015-01-31 | -$7.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-14 | -$28.00K 10-Q · filed 2016-04-14 | $6.76K derived: sum of 3 quarters · filed 2016-04-14 | $6.96K derived: sum of 4 quarters · filed 2016-04-14 | $7.40K 10-Q · filed 2015-03-23 | |||
| 2014-10-31 | -$20.04K 10-Q · filed 2015-12-22 | $14.72K derived: sum of 2 quarters · filed 2015-12-22 | $14.92K derived: sum of 3 quarters · filed 2015-12-22 | $15.33K derived: sum of 4 quarters · filed 2015-12-22 | $15.36K 10-Q · filed 2014-12-22 | |||
| 2014-07-31 | $34.76K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-17 | $34.96K derived: sum of 2 quarters · filed 2015-11-17 | $35.36K derived: sum of 3 quarters · filed 2015-11-17 | $35.67K 10-K · filed 2015-11-17 | ||||
| 2014-04-30 | $200.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-15 | $604.00 derived: sum of 2 quarters · filed 2015-06-15 | $917.00 10-Q · filed 2015-06-15 | |||||
| 2014-01-31 | $404.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-23 | $717.00 10-Q · filed 2015-03-23 | $442.00 10-Q · filed 2014-03-24 | |||||
| 2013-10-31 | $313.00 10-Q · filed 2014-12-22 | |||||||
| 2013-01-31 | -$8.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-24 | $26.29K 10-Q · filed 2014-03-24 | ||||||
| 2012-10-31 | $34.94K 10-Q · filed 2014-06-10 | $34.94K 10-Q · filed 2014-06-10 |