NORTHERN MINERALS & EXPLORATION LTD. Financing Cash Flow
NORTHERN MINERALS & EXPLORATION LTD. (NMEX) reported Financing Cash Flow of $242.00 thousand for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-06-15
- NORTHERN MINERALS & EXPLORATION LTD. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was $60.00K, a 7.69% decline year-over-year.
- NORTHERN MINERALS & EXPLORATION LTD. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $120.00K, a 100.00% increase year-over-year.
- NORTHERN MINERALS & EXPLORATION LTD. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $62.00K.
- NORTHERN MINERALS & EXPLORATION LTD. net cash provided by (used in) financing activities for the quarter ending 2025-07-31 was $27.50K, a 50.00% decline year-over-year.
- NORTHERN MINERALS & EXPLORATION LTD. net cash provided by (used in) financing activities for fiscal 2025 was $152.50K, a 28.61% decline from fiscal 2024.
- NORTHERN MINERALS & EXPLORATION LTD. net cash provided by (used in) financing activities for fiscal 2024 was $213.63K, a 68.21% increase from fiscal 2023.
- NORTHERN MINERALS & EXPLORATION LTD. net cash provided by (used in) financing activities for fiscal 2023 was $127.00K, a 33.35% decline from fiscal 2022.
- NORTHERN MINERALS & EXPLORATION LTD. net cash provided by (used in) financing activities for fiscal 2022 was $190.55K, a 16.90% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 56 month | Net Cash Provided by (Used in) Financing Activities 59 month | Net Cash Provided by (Used in) Financing Activities 62 month | Net Cash Provided by (Used in) Financing Activities 65 month | Net Cash Provided by (Used in) Financing Activities 68 month | Net Cash Provided by (Used in) Financing Activities 71 month | Net Cash Provided by (Used in) Financing Activities 74 month | Net Cash Provided by (Used in) Financing Activities 77 month | Net Cash Provided by (Used in) Financing Activities 80 month | Net Cash Provided by (Used in) Financing Activities 83 month | Net Cash Provided by (Used in) Financing Activities 86 month | Net Cash Provided by (Used in) Financing Activities 89 month | Net Cash Provided by (Used in) Financing Activities 92 month | Net Cash Provided by (Used in) Financing Activities 95 month | Net Cash Provided by (Used in) Financing Activities 98 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15 | $180.00K derived: sum of 2 quarters · filed 2026-06-15 | $242.00K 10-Q · filed 2026-06-15 | $269.50K derived: sum of 4 quarters · filed 2026-06-15 | |||||||||||||||||
| 2026-01-31 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-17 | $182.00K 10-Q · filed 2026-03-17 | $209.50K derived: sum of 3 quarters · filed 2026-03-17 | $274.50K derived: sum of 4 quarters · filed 2026-06-15 | |||||||||||||||||
| 2025-10-31 | $62.00K 10-Q · filed 2025-12-15 | $89.50K derived: sum of 2 quarters · filed 2025-12-15 | $154.50K derived: sum of 3 quarters · filed 2026-06-15 | $214.50K derived: sum of 4 quarters · filed 2026-06-15 | |||||||||||||||||
| 2025-07-31 | $27.50K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-26 | $92.50K derived: sum of 2 quarters · filed 2026-06-15 | $152.50K derived: sum of 3 quarters · filed 2026-06-15 | $152.50K 10-K/A · filed 2025-11-26 | |||||||||||||||||
| 2025-04-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15 | $125.00K derived: sum of 2 quarters · filed 2026-06-15 | $125.00K 10-Q · filed 2026-06-15 | $180.00K derived: sum of 4 quarters · filed 2026-06-15 | |||||||||||||||||
| 2025-01-31 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-17 | $60.00K 10-Q · filed 2026-03-17 | $115.00K derived: sum of 3 quarters · filed 2026-03-17 | $185.00K derived: sum of 4 quarters · filed 2026-03-17 | |||||||||||||||||
| 2024-10-31 | $0.00 10-Q · filed 2025-12-15 | $55.00K derived: sum of 2 quarters · filed 2025-12-15 | $125.00K derived: sum of 3 quarters · filed 2025-12-15 | $180.63K derived: sum of 4 quarters · filed 2025-12-15 | |||||||||||||||||
| 2024-07-31 | $55.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-26 | $125.00K derived: sum of 2 quarters · filed 2025-11-26 | $180.63K derived: sum of 3 quarters · filed 2025-11-26 | $213.63K 10-K/A · filed 2025-11-26 | |||||||||||||||||
| 2024-04-30 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-16 | $125.63K derived: sum of 2 quarters · filed 2025-06-16 | $158.63K 10-Q · filed 2025-06-16 | $195.63K derived: sum of 4 quarters · filed 2025-06-16 | |||||||||||||||||
| 2024-01-31 | $55.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-17 | $88.63K 10-Q · filed 2025-03-17 | $125.63K derived: sum of 3 quarters · filed 2025-03-17 | $160.63K derived: sum of 4 quarters · filed 2025-03-17 | |||||||||||||||||
| 2023-10-31 | $33.00K 10-Q · filed 2024-12-13 | $70.00K derived: sum of 2 quarters · filed 2024-12-13 | $105.00K derived: sum of 3 quarters · filed 2024-12-13 | $160.00K derived: sum of 4 quarters · filed 2024-12-13 | |||||||||||||||||
| 2023-07-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-29 | $72.00K derived: sum of 2 quarters · filed 2024-10-29 | $127.00K derived: sum of 3 quarters · filed 2024-10-29 | $127.00K 10-K · filed 2024-10-29 | |||||||||||||||||
| 2023-04-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-13 | $90.00K derived: sum of 2 quarters · filed 2024-06-13 | $90.00K 10-Q · filed 2024-06-13 | $125.00K derived: sum of 4 quarters · filed 2024-06-13 | |||||||||||||||||
| 2023-01-31 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-18 | $55.00K 10-Q · filed 2024-03-18 | $90.00K derived: sum of 3 quarters · filed 2024-03-18 | $90.00K derived: sum of 4 quarters · filed 2024-03-18 | |||||||||||||||||
| 2022-10-31 | $0.00 10-Q · filed 2023-12-12 | $35.00K derived: sum of 2 quarters · filed 2023-12-12 | $35.00K derived: sum of 3 quarters · filed 2023-12-12 | $122.55K derived: sum of 4 quarters · filed 2023-12-12 | |||||||||||||||||
| 2022-07-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-30 | $35.00K derived: sum of 2 quarters · filed 2023-10-30 | $122.55K derived: sum of 3 quarters · filed 2023-10-30 | $190.55K 10-K · filed 2023-10-30 | |||||||||||||||||
| 2022-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-14 | $87.55K derived: sum of 2 quarters · filed 2023-06-14 | $155.55K 10-Q · filed 2023-06-14 | $173.55K derived: sum of 4 quarters · filed 2023-06-14 | |||||||||||||||||
| 2022-01-31 | $87.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-17 | $155.55K 10-Q · filed 2023-03-17 | $173.55K derived: sum of 3 quarters · filed 2023-03-17 | $193.55K derived: sum of 4 quarters · filed 2023-03-17 | |||||||||||||||||
| 2021-10-31 | $68.00K 10-Q · filed 2022-12-15 | $86.00K derived: sum of 2 quarters · filed 2022-12-15 | $106.00K derived: sum of 3 quarters · filed 2022-12-15 | $156.00K derived: sum of 4 quarters · filed 2022-12-15 | |||||||||||||||||
| 2021-07-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | $38.00K derived: sum of 2 quarters · filed 2022-10-31 | $88.00K derived: sum of 3 quarters · filed 2022-10-31 | $163.00K 10-K · filed 2022-10-31 | |||||||||||||||||
| 2021-04-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-14 | $70.00K derived: sum of 2 quarters · filed 2022-06-14 | $145.00K 10-Q · filed 2022-06-14 | $188.95K derived: sum of 4 quarters · filed 2022-06-14 | |||||||||||||||||
| 2021-01-31 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-17 | $125.00K 10-Q · filed 2022-03-17 | $168.95K derived: sum of 3 quarters · filed 2022-03-17 | $218.98K derived: sum of 4 quarters · filed 2022-03-17 | |||||||||||||||||
| 2020-10-31 | $75.00K 10-Q · filed 2021-12-15 | $118.95K derived: sum of 2 quarters · filed 2021-12-15 | $168.98K derived: sum of 3 quarters · filed 2021-12-15 | $168.99K derived: sum of 4 quarters · filed 2021-12-15 | |||||||||||||||||
| 2020-07-31 | $43.95K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-11-17 | $93.98K derived: sum of 2 quarters · filed 2021-11-17 | $93.99K derived: sum of 3 quarters · filed 2021-11-17 | $189.00K 10-K/A · filed 2021-11-17 | |||||||||||||||||
| 2020-04-30 | $50.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-14 | $50.04K derived: sum of 2 quarters · filed 2021-06-14 | $145.05K 10-Q · filed 2021-06-14 | $160.95K derived: sum of 4 quarters · filed 2021-06-14 | |||||||||||||||||
| 2020-01-31 | $12.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-17 | $95.02K 10-Q · filed 2021-03-17 | $110.92K derived: sum of 3 quarters · filed 2021-03-17 | $201.02K derived: sum of 4 quarters · filed 2021-03-17 | |||||||||||||||||
| 2019-10-31 | $95.01K 10-Q · filed 2020-12-14 | $110.91K derived: sum of 2 quarters · filed 2020-12-14 | $201.01K derived: sum of 3 quarters · filed 2020-12-14 | $261.42K derived: sum of 4 quarters · filed 2020-12-14 | |||||||||||||||||
| 2019-07-31 | $15.90K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-29 | $106.00K derived: sum of 2 quarters · filed 2020-10-29 | $166.41K derived: sum of 3 quarters · filed 2020-10-29 | $233.21K 10-K · filed 2020-10-29 | |||||||||||||||||
| 2019-04-30 | $90.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | $150.51K derived: sum of 2 quarters · filed 2020-07-09 | $217.31K 10-Q · filed 2020-07-09 | $197.31K 10-Q · filed 2019-06-19 | $197.88K derived: sum of 4 quarters · filed 2020-07-09 | ||||||||||||||||
| 2019-01-31 | $60.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-09 | $127.21K 10-Q · filed 2020-07-09 | $107.21K 10-Q · filed 2019-03-25 | $107.78K derived: sum of 3 quarters · filed 2020-07-09 | $230.19K derived: sum of 4 quarters · filed 2020-07-09 | ||||||||||||||||
| 2018-10-31 | $66.80K 10-Q · filed 2020-06-25 | $47.38K derived: sum of 2 quarters · filed 2020-06-25 | $169.78K derived: sum of 3 quarters · filed 2020-06-25 | $337.77K derived: sum of 4 quarters · filed 2020-06-25 | |||||||||||||||||
| 2018-07-31 | -$19.43K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-04 | $102.97K derived: sum of 2 quarters · filed 2020-06-04 | $270.98K derived: sum of 3 quarters · filed 2020-06-04 | $420.98K 10-K · filed 2020-06-04 | |||||||||||||||||
| 2018-04-30 | $122.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-19 | $290.40K derived: sum of 2 quarters · filed 2019-06-19 | $440.40K 10-Q · filed 2019-06-19 | $440.40K derived: sum of 4 quarters · filed 2019-06-19 | |||||||||||||||||
| 2018-01-31 | $168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-25 | $318.00K 10-Q · filed 2019-03-25 | $318.00K derived: sum of 3 quarters · filed 2019-03-25 | $318.00K derived: sum of 4 quarters · filed 2019-03-25 | |||||||||||||||||
| 2017-10-31 | $150.00K 10-Q · filed 2018-12-21 | $150.00K derived: sum of 2 quarters · filed 2018-12-21 | $150.00K derived: sum of 3 quarters · filed 2018-12-21 | ||||||||||||||||||
| 2017-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $0.00 derived: sum of 2 quarters · filed 2018-11-13 | $5.00K 10-K · filed 2018-11-13 | ||||||||||||||||||
| 2017-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-14 | $5.00K 10-Q · filed 2018-06-14 | |||||||||||||||||||
| 2017-01-31 | $5.00K 10-Q · filed 2018-05-29 | ||||||||||||||||||||
| 2016-07-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-11 | $133.00K derived: sum of 2 quarters · filed 2018-04-11 | $125.37K derived: sum of 3 quarters · filed 2018-04-11 | $179.37K 10-K · filed 2018-04-11 | |||||||||||||||||
| 2016-04-30 | $108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | $100.38K derived: sum of 2 quarters · filed 2018-02-09 | $154.38K 10-Q · filed 2018-02-09 | $154.38K derived: sum of 4 quarters · filed 2018-02-09 | |||||||||||||||||
| 2016-01-31 | -$7.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $46.38K 10-Q · filed 2018-02-02 | $46.38K derived: sum of 3 quarters · filed 2018-02-02 | $46.38K derived: sum of 4 quarters · filed 2018-02-02 | |||||||||||||||||
| 2015-10-31 | $54.00K 10-Q · filed 2018-01-12 | $54.00K derived: sum of 2 quarters · filed 2018-01-12 | $54.00K derived: sum of 3 quarters · filed 2018-01-12 | $54.00K derived: sum of 4 quarters · filed 2018-01-12 | |||||||||||||||||
| 2015-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-30 | $0.00 derived: sum of 2 quarters · filed 2016-11-30 | $0.00 derived: sum of 3 quarters · filed 2016-11-30 | $262.00K 10-K · filed 2016-11-30 | |||||||||||||||||
| 2015-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-14 | $0.00 derived: sum of 2 quarters · filed 2016-07-14 | $262.00K 10-Q · filed 2016-07-14 | $622.78K derived: sum of 4 quarters · filed 2016-07-14 | |||||||||||||||||
| 2015-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-14 | $262.00K 10-Q · filed 2016-04-14 | $622.78K derived: sum of 3 quarters · filed 2016-04-14 | $634.73K derived: sum of 4 quarters · filed 2016-04-14 | $1.22M 10-Q · filed 2015-03-23 | ||||||||||||||||
| 2014-10-31 | $262.00K 10-Q · filed 2015-12-22 | $622.78K derived: sum of 2 quarters · filed 2015-12-22 | $634.73K derived: sum of 3 quarters · filed 2015-12-22 | $651.20K derived: sum of 4 quarters · filed 2015-12-22 | $1.22M 10-Q · filed 2014-12-22 | ||||||||||||||||
| 2014-07-31 | $360.78K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-17 | $372.73K derived: sum of 2 quarters · filed 2015-11-17 | $389.19K derived: sum of 3 quarters · filed 2015-11-17 | $430.30K 10-K · filed 2015-11-17 | $953.01K 10-K · filed 2014-11-14 | ||||||||||||||||
| 2014-04-30 | $11.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-15 | $28.41K derived: sum of 2 quarters · filed 2015-06-15 | $69.52K 10-Q · filed 2015-06-15 | $52.69K derived: sum of 4 quarters · filed 2015-06-15 | $592.23K 10-Q · filed 2014-06-23 | ||||||||||||||||
| 2014-01-31 | $16.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-23 | $57.57K 10-Q · filed 2015-03-23 | $40.74K derived: sum of 3 quarters · filed 2015-03-23 | $111.74K derived: sum of 4 quarters · filed 2015-03-23 | $580.28K 10-Q · filed 2014-03-24 | ||||||||||||||||
| 2013-10-31 | $41.11K 10-Q · filed 2014-12-22 | $24.27K derived: sum of 2 quarters · filed 2014-12-22 | $95.28K derived: sum of 3 quarters · filed 2014-12-22 | $95.28K derived: sum of 4 quarters · filed 2014-12-22 | $563.82K 10-Q · filed 2013-12-20 | ||||||||||||||||
| 2013-07-31 | -$16.83K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | $54.17K derived: sum of 2 quarters · filed 2014-11-14 | $54.17K derived: sum of 3 quarters · filed 2014-11-14 | $434.38K 10-K · filed 2014-11-14 | $522.71K 10-K · filed 2014-06-10 | ||||||||||||||||
| 2013-04-30 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-10 | $71.00K derived: sum of 2 quarters · filed 2014-06-10 | $451.21K 10-Q · filed 2014-06-10 | $454.47K derived: sum of 4 quarters · filed 2014-06-10 | $539.54K 10-Q · filed 2014-06-10 | ||||||||||||||||
| 2013-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-24 | $380.21K 10-Q · filed 2014-03-24 | $383.46K derived: sum of 3 quarters · filed 2014-06-10 | $388.33K derived: sum of 4 quarters · filed 2014-06-10 | $468.54K 10-Q · filed 2013-03-18 | ||||||||||||||||
| 2012-10-31 | $380.21K 10-Q · filed 2014-06-10 | $383.46K derived: sum of 2 quarters · filed 2014-06-10 | $388.33K derived: sum of 3 quarters · filed 2014-06-10 | $388.33K derived: sum of 4 quarters · filed 2014-06-10 | $468.54K 10-Q · filed 2014-06-10 | ||||||||||||||||
| 2012-07-31 | $3.25K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-10 | $8.12K derived: sum of 2 quarters · filed 2014-06-10 | $8.12K derived: sum of 3 quarters · filed 2014-06-10 | $13.12K 10-K · filed 2014-06-10 | $88.33K 10-K · filed 2012-10-30 | ||||||||||||||||
| 2012-04-30 | $4.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-10 | $4.87K derived: sum of 2 quarters · filed 2014-06-10 | $9.87K 10-Q · filed 2014-06-10 | $9.87K derived: sum of 4 quarters · filed 2014-06-10 | $85.08K 10-Q · filed 2012-06-14 | ||||||||||||||||
| 2012-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-18 | $5.00K 10-Q · filed 2013-03-18 | $5.00K derived: sum of 3 quarters · filed 2014-06-10 | $7.00K derived: sum of 4 quarters · filed 2014-06-10 | $80.21K 10-Q · filed 2012-03-15 | ||||||||||||||||
| 2011-10-31 | $5.00K 10-Q · filed 2014-06-10 | $5.00K derived: sum of 2 quarters · filed 2014-06-10 | $7.00K derived: sum of 3 quarters · filed 2014-06-10 | $14.47K derived: sum of 4 quarters · filed 2014-06-10 | $80.21K 10-Q · filed 2011-12-15 | ||||||||||||||||
| 2011-07-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-30 | $2.00K derived: sum of 2 quarters · filed 2012-10-30 | $9.47K derived: sum of 3 quarters · filed 2012-10-30 | $9.47K 10-K · filed 2012-10-30 | $75.21K 10-K/A · filed 2011-12-14 | ||||||||||||||||
| 2011-04-30 | $1.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-14 | $9.47K derived: sum of 2 quarters · filed 2012-06-14 | $9.47K 10-Q · filed 2012-06-14 | ||||||||||||||||||
| 2011-01-31 | $7.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-15 | $7.47K 10-Q · filed 2012-03-15 | |||||||||||||||||||
| 2010-10-31 | $0.00 10-Q · filed 2011-12-15 | ||||||||||||||||||||
| 2010-07-31 | $11.69K 10-K/A · filed 2011-12-14 |