NORTHERN MINERALS & EXPLORATION LTD. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NORTHERN MINERALS & EXPLORATION LTD. (NMEX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$4.96 thousand for the 6-month period ending 2023-01-31, per its 10-Q filed 2023-03-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-03-17
- NORTHERN MINERALS & EXPLORATION LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-10-31 was -$23.02K, a 229.00% decline year-over-year.
- NORTHERN MINERALS & EXPLORATION LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-10-31 was $17.85K.
- NORTHERN MINERALS & EXPLORATION LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $24.85K.
- NORTHERN MINERALS & EXPLORATION LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$5.87K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-01-31 | -$4.96K 10-Q · filed 2023-03-17 | |||
| 2022-10-31 | -$23.02K 10-Q · filed 2022-12-15 | |||
| 2022-07-31 | $24.85K 10-K · filed 2022-10-31 | |||
| 2022-04-30 | $23.01K 10-Q · filed 2022-06-14 | |||
| 2022-01-31 | $52.38K 10-Q · filed 2023-03-17 | |||
| 2021-10-31 | $17.85K 10-Q · filed 2022-12-15 | |||
| 2021-07-31 | -$5.87K 10-K · filed 2022-10-31 | |||
| 2021-04-30 | $4.30K 10-Q · filed 2022-06-14 |