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NORTHERN MINERALS & EXPLORATION LTD. (NMEX) Operating Cash Flow

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NORTHERN MINERALS & EXPLORATION LTD. Operating Cash Flow

NORTHERN MINERALS & EXPLORATION LTD. (NMEX) reported Operating Cash Flow of -$187.24 thousand for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-15.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-15

  • NORTHERN MINERALS & EXPLORATION LTD. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$51.90K.
  • NORTHERN MINERALS & EXPLORATION LTD. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$77.55K.
  • NORTHERN MINERALS & EXPLORATION LTD. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$57.79K.
  • NORTHERN MINERALS & EXPLORATION LTD. net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was -$42.67K.
  • NORTHERN MINERALS & EXPLORATION LTD. net cash provided by (used in) operating activities for fiscal 2025 was -$176.58K.
  • NORTHERN MINERALS & EXPLORATION LTD. net cash provided by (used in) operating activities for fiscal 2024 was -$167.39K.
  • NORTHERN MINERALS & EXPLORATION LTD. net cash provided by (used in) operating activities for fiscal 2023 was -$145.91K.
  • NORTHERN MINERALS & EXPLORATION LTD. net cash provided by (used in) operating activities for fiscal 2022 was -$165.70K.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 56 monthNet Cash Provided by (Used in) Operating Activities 59 monthNet Cash Provided by (Used in) Operating Activities 62 monthNet Cash Provided by (Used in) Operating Activities 65 monthNet Cash Provided by (Used in) Operating Activities 68 monthNet Cash Provided by (Used in) Operating Activities 71 monthNet Cash Provided by (Used in) Operating Activities 71 month as first filedNet Cash Provided by (Used in) Operating Activities 74 monthNet Cash Provided by (Used in) Operating Activities 77 monthNet Cash Provided by (Used in) Operating Activities 77 month as first filedNet Cash Provided by (Used in) Operating Activities 80 monthNet Cash Provided by (Used in) Operating Activities 83 monthNet Cash Provided by (Used in) Operating Activities 86 monthNet Cash Provided by (Used in) Operating Activities 89 monthNet Cash Provided by (Used in) Operating Activities 92 monthNet Cash Provided by (Used in) Operating Activities 95 monthNet Cash Provided by (Used in) Operating Activities 98 month
2026-04-30-$51.90K
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15
-$129.45K
derived: sum of 2 quarters · filed 2026-06-15
-$187.24K
10-Q · filed 2026-06-15
-$229.91K
derived: sum of 4 quarters · filed 2026-06-15
2026-01-31-$77.55K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-17
-$135.34K
10-Q · filed 2026-03-17
-$178.01K
derived: sum of 3 quarters · filed 2026-03-17
-$229.27K
derived: sum of 4 quarters · filed 2026-06-15
2025-10-31-$57.79K
10-Q · filed 2025-12-15
-$100.46K
derived: sum of 2 quarters · filed 2025-12-15
-$151.72K
derived: sum of 3 quarters · filed 2026-06-15
-$191.89K
derived: sum of 4 quarters · filed 2026-06-15
2025-07-31-$42.67K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-26
-$93.93K
derived: sum of 2 quarters · filed 2026-06-15
-$134.10K
derived: sum of 3 quarters · filed 2026-06-15
-$176.58K
10-K/A · filed 2025-11-26
2025-04-30-$51.26K
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-15
-$91.43K
derived: sum of 2 quarters · filed 2026-06-15
-$133.91K
10-Q · filed 2026-06-15
-$177.71K
derived: sum of 4 quarters · filed 2026-06-15
2025-01-31-$40.17K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-17
-$82.65K
10-Q · filed 2026-03-17
-$126.45K
derived: sum of 3 quarters · filed 2026-03-17
-$164.85K
derived: sum of 4 quarters · filed 2026-03-17
2024-10-31-$42.48K
10-Q · filed 2025-12-15
-$86.28K
derived: sum of 2 quarters · filed 2025-12-15
-$124.68K
derived: sum of 3 quarters · filed 2025-12-15
-$172.07K
derived: sum of 4 quarters · filed 2025-12-15
2024-07-31-$43.80K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-26
-$82.20K
derived: sum of 2 quarters · filed 2025-11-26
-$129.59K
derived: sum of 3 quarters · filed 2025-11-26
-$167.39K
10-K/A · filed 2025-11-26
2024-04-30-$38.40K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-16
-$85.79K
derived: sum of 2 quarters · filed 2025-06-16
-$123.58K
10-Q · filed 2025-06-16
-$159.97K
derived: sum of 4 quarters · filed 2025-06-16
2024-01-31-$47.39K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-17
-$85.19K
10-Q · filed 2025-03-17
-$121.57K
derived: sum of 3 quarters · filed 2025-03-17
-$171.14K
derived: sum of 4 quarters · filed 2025-03-17
2023-10-31-$37.80K
10-Q · filed 2024-12-13
-$74.18K
derived: sum of 2 quarters · filed 2024-12-13
-$123.75K
derived: sum of 3 quarters · filed 2024-12-13
-$160.69K
derived: sum of 4 quarters · filed 2024-12-13
2023-07-31-$36.39K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-29
-$85.96K
derived: sum of 2 quarters · filed 2024-10-29
-$122.89K
derived: sum of 3 quarters · filed 2024-10-29
-$145.91K
10-K · filed 2024-10-29
2023-04-30-$49.57K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-13
-$86.50K
derived: sum of 2 quarters · filed 2024-06-13
-$109.53K
10-Q · filed 2024-06-13
-$142.69K
derived: sum of 4 quarters · filed 2024-06-13
2023-01-31-$36.94K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-18
-$59.96K
10-Q · filed 2024-03-18
-$93.12K
derived: sum of 3 quarters · filed 2024-03-18
-$122.49K
derived: sum of 4 quarters · filed 2024-03-18
2022-10-31-$23.02K
10-Q · filed 2023-12-12
-$56.19K
derived: sum of 2 quarters · filed 2023-12-12
-$85.56K
derived: sum of 3 quarters · filed 2023-12-12
-$138.57K
derived: sum of 4 quarters · filed 2023-12-12
2022-07-31-$33.16K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-30
-$62.53K
derived: sum of 2 quarters · filed 2023-10-30
-$115.55K
derived: sum of 3 quarters · filed 2023-10-30
-$165.70K
10-K · filed 2023-10-30
2022-04-30-$29.37K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-14
-$82.39K
derived: sum of 2 quarters · filed 2023-06-14
-$132.54K
10-Q · filed 2023-06-14
-$160.71K
derived: sum of 4 quarters · filed 2023-06-14
2022-01-31-$53.02K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-17
-$103.17K
10-Q · filed 2023-03-17
-$131.34K
derived: sum of 3 quarters · filed 2023-03-17
-$162.87K
derived: sum of 4 quarters · filed 2023-03-17
2021-10-31-$50.15K
10-Q · filed 2022-12-15
-$78.33K
derived: sum of 2 quarters · filed 2022-12-15
-$109.86K
derived: sum of 3 quarters · filed 2022-12-15
-$158.13K
derived: sum of 4 quarters · filed 2022-12-15
2021-07-31-$28.17K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31
-$59.70K
derived: sum of 2 quarters · filed 2022-10-31
-$107.97K
derived: sum of 3 quarters · filed 2022-10-31
-$168.87K
10-K · filed 2022-10-31
2021-04-30-$31.53K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-14
-$79.80K
derived: sum of 2 quarters · filed 2022-06-14
-$140.70K
10-Q · filed 2022-06-14
-$201.49K
derived: sum of 4 quarters · filed 2022-06-14
2021-01-31-$48.27K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-17
-$109.17K
10-Q · filed 2022-03-17
-$169.96K
derived: sum of 3 quarters · filed 2022-03-17
-$204.34K
derived: sum of 4 quarters · filed 2022-03-17
2020-10-31-$60.90K
10-Q · filed 2021-12-15
-$121.69K
derived: sum of 2 quarters · filed 2021-12-15
-$156.07K
derived: sum of 3 quarters · filed 2021-12-15
-$202.72K
derived: sum of 4 quarters · filed 2021-12-15
2020-07-31-$60.79K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-11-17
-$95.17K
derived: sum of 2 quarters · filed 2021-11-17
-$141.82K
derived: sum of 3 quarters · filed 2021-11-17
-$204.01K
10-K/A · filed 2021-11-17
2020-04-30-$34.38K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-14
-$81.03K
derived: sum of 2 quarters · filed 2021-06-14
-$143.22K
10-Q · filed 2021-06-14
-$181.00K
derived: sum of 4 quarters · filed 2021-06-14
2020-01-31-$46.65K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-17
-$108.84K
10-Q · filed 2021-03-17
-$146.63K
derived: sum of 3 quarters · filed 2021-03-17
-$220.81K
derived: sum of 4 quarters · filed 2021-03-17
2019-10-31-$62.19K
10-Q · filed 2020-12-14
-$99.98K
derived: sum of 2 quarters · filed 2020-12-14
-$174.16K
derived: sum of 3 quarters · filed 2020-12-14
-$188.91K
derived: sum of 4 quarters · filed 2020-12-14
2019-07-31-$37.79K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-29
-$111.97K
derived: sum of 2 quarters · filed 2020-10-29
-$126.72K
derived: sum of 3 quarters · filed 2020-10-29
-$244.03K
10-K · filed 2020-10-29
2019-04-30-$74.19K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09
-$88.93K
derived: sum of 2 quarters · filed 2020-07-09
-$206.25K
10-Q · filed 2020-07-09
-$186.25K
10-Q · filed 2019-06-19
-$182.71K
derived: sum of 4 quarters · filed 2020-07-09
2019-01-31-$14.74K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-09
-$132.06K
10-Q · filed 2020-07-09
-$112.06K
10-Q · filed 2019-03-25
-$108.53K
derived: sum of 3 quarters · filed 2020-07-09
-$170.36K
derived: sum of 4 quarters · filed 2020-07-09
2018-10-31-$117.32K
10-Q · filed 2020-06-25
-$93.78K
derived: sum of 2 quarters · filed 2020-06-25
-$155.62K
derived: sum of 3 quarters · filed 2020-06-25
-$325.56K
derived: sum of 4 quarters · filed 2020-06-25
2018-07-31$23.54K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-04
-$38.30K
derived: sum of 2 quarters · filed 2020-06-04
-$208.24K
derived: sum of 3 quarters · filed 2020-06-04
-$323.88K
10-K · filed 2020-06-04
2018-04-30-$61.84K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-19
-$231.78K
derived: sum of 2 quarters · filed 2019-06-19
-$347.41K
10-Q · filed 2019-06-19
-$348.51K
derived: sum of 4 quarters · filed 2019-06-19
2018-01-31-$169.94K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-25
-$285.57K
10-Q · filed 2019-03-25
-$286.68K
derived: sum of 3 quarters · filed 2019-03-25
-$287.25K
derived: sum of 4 quarters · filed 2019-03-25
2017-10-31-$115.63K
10-Q · filed 2018-12-21
-$116.73K
derived: sum of 2 quarters · filed 2018-12-21
-$117.31K
derived: sum of 3 quarters · filed 2018-12-21
-$126.64K
derived: sum of 4 quarters · filed 2018-12-21
2017-07-31-$1.10K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13
-$1.68K
derived: sum of 2 quarters · filed 2018-11-13
-$11.01K
derived: sum of 3 quarters · filed 2018-11-13
-$3.42K
10-K · filed 2018-11-13
2017-04-30-$580.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-14
-$9.91K
derived: sum of 2 quarters · filed 2018-06-14
-$2.32K
10-Q · filed 2018-06-14
$11.68K
derived: sum of 4 quarters · filed 2018-06-14
2017-01-31-$9.33K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-29
-$1.74K
10-Q · filed 2018-05-29
$12.26K
derived: sum of 3 quarters · filed 2018-05-29
-$72.73K
derived: sum of 4 quarters · filed 2018-05-29
2016-10-31$7.59K
10-Q · filed 2018-05-07
$21.59K
derived: sum of 2 quarters · filed 2018-05-07
-$63.40K
derived: sum of 3 quarters · filed 2018-05-07
-$135.70K
derived: sum of 4 quarters · filed 2018-05-07
2016-07-31$14.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-11
-$70.99K
derived: sum of 2 quarters · filed 2018-04-11
-$143.29K
derived: sum of 3 quarters · filed 2018-04-11
-$173.96K
10-K · filed 2018-04-11
2016-04-30-$84.99K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09
-$157.29K
derived: sum of 2 quarters · filed 2018-02-09
-$187.96K
10-Q · filed 2018-02-09
-$252.78K
derived: sum of 4 quarters · filed 2018-02-09
2016-01-31-$72.30K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02
-$102.97K
10-Q · filed 2018-02-02
-$167.79K
derived: sum of 3 quarters · filed 2018-02-02
-$323.00K
derived: sum of 4 quarters · filed 2018-02-02
2015-10-31-$30.67K
10-Q · filed 2018-01-12
-$95.49K
derived: sum of 2 quarters · filed 2018-01-12
-$250.70K
derived: sum of 3 quarters · filed 2018-01-12
-$302.86K
derived: sum of 4 quarters · filed 2018-01-12
2015-07-31-$64.82K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-30
-$220.03K
derived: sum of 2 quarters · filed 2016-11-30
-$272.19K
derived: sum of 3 quarters · filed 2016-11-30
-$359.98K
10-K · filed 2016-11-30
2015-04-30-$155.21K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-14
-$207.38K
derived: sum of 2 quarters · filed 2016-07-14
-$295.16K
10-Q · filed 2016-07-14
-$278.43K
derived: sum of 4 quarters · filed 2016-07-14
2015-01-31-$52.16K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-14
-$139.95K
10-Q · filed 2016-04-14
-$123.22K
derived: sum of 3 quarters · filed 2016-04-14
-$134.97K
derived: sum of 4 quarters · filed 2016-04-14
-$568.80K
10-Q · filed 2015-03-23
2014-10-31-$87.79K
10-Q · filed 2015-12-22
-$71.06K
derived: sum of 2 quarters · filed 2015-12-22
-$82.81K
derived: sum of 3 quarters · filed 2015-12-22
-$92.87K
derived: sum of 4 quarters · filed 2015-12-22
-$516.64K
10-Q · filed 2014-12-22
2014-07-31$16.73K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-17
$4.98K
derived: sum of 2 quarters · filed 2015-11-17
-$5.08K
derived: sum of 3 quarters · filed 2015-11-17
-$25.88K
10-K · filed 2015-11-17
-$428.85K
10-K · filed 2014-11-14
2014-04-30-$11.75K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-15
-$21.81K
derived: sum of 2 quarters · filed 2015-06-15
-$42.60K
10-Q · filed 2015-06-15
-$32.83K
derived: sum of 4 quarters · filed 2015-06-15
-$445.58K
10-Q · filed 2014-06-23
2014-01-31-$10.06K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-23
-$30.85K
10-Q · filed 2015-03-23
-$21.08K
derived: sum of 3 quarters · filed 2015-03-23
-$71.59K
derived: sum of 4 quarters · filed 2015-03-23
-$433.83K
10-Q · filed 2014-03-24
2013-10-31-$20.79K
10-Q · filed 2014-12-22
-$793.00
10-Q · filed 2013-12-20
-$11.02K
derived: sum of 2 quarters · filed 2014-12-22
-$61.53K
derived: sum of 3 quarters · filed 2014-12-22
-$45.18K
derived: sum of 4 quarters · filed 2014-12-22
$1.20M
10-Q · filed 2013-12-20
2013-07-31$9.78K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14
-$40.74K
derived: sum of 2 quarters · filed 2014-11-14
-$24.38K
derived: sum of 3 quarters · filed 2014-11-14
-$319.65K
10-K · filed 2014-11-14
$1.28M
10-K · filed 2013-11-13
-$402.98K
10-K · filed 2014-06-10
2013-04-30-$50.52K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-10
-$34.16K
derived: sum of 2 quarters · filed 2014-06-10
-$329.43K
10-Q · filed 2014-06-10
$1.27M
10-Q · filed 2013-06-19
-$332.68K
derived: sum of 4 quarters · filed 2014-06-10
-$412.75K
10-Q · filed 2014-06-10
$1.19M
10-Q · filed 2013-06-19
2013-01-31$16.36K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-24
-$278.91K
10-Q · filed 2014-03-24
$1.35M
10-Q · filed 2013-03-18
-$282.16K
derived: sum of 3 quarters · filed 2014-06-10
-$287.03K
derived: sum of 4 quarters · filed 2014-06-10
$1.26M
10-Q · filed 2013-03-18
2012-10-31-$295.26K
10-Q · filed 2014-06-10
$1.35M
10-Q · filed 2012-12-19
-$298.51K
derived: sum of 2 quarters · filed 2014-06-10
-$303.38K
derived: sum of 3 quarters · filed 2014-06-10
-$303.38K
derived: sum of 4 quarters · filed 2014-06-10
-$378.59K
10-Q · filed 2014-06-10
$1.27M
10-Q · filed 2012-12-19
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
-$83.33K
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
-$80.08K
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
-$75.21K
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
-$75.21K
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
-$70.21K
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-$12.92K
10-K/A · filed 2011-12-14