Net Cash Provided by (Used in) Financing Activities of NORTHERN MINERALS & EXPLORATION LTD. from 31 Jul 2010 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NORTHERN MINERALS & EXPLORATION LTD. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jul 2010 to 31 Oct 2025.
  • NORTHERN MINERALS & EXPLORATION LTD. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Oct 2025 was $62,000.
  • NORTHERN MINERALS & EXPLORATION LTD. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $152,500, a 29% decline from 2024.
  • NORTHERN MINERALS & EXPLORATION LTD. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $213,625, a 68% increase from 2023.
  • NORTHERN MINERALS & EXPLORATION LTD. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $127,000, a 33% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

NORTHERN MINERALS & EXPLORATION LTD. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $62,000 +$62,000 01 Aug 2025 31 Oct 2025 10-Q 15 Dec 2025 2025 Q1
Q3 2024 $0 -$33,000 -100% 01 Aug 2024 31 Oct 2024 10-Q 15 Dec 2025 2025 Q1
Q3 2023 $33,000 +$33,000 01 Aug 2023 31 Oct 2023 10-Q 13 Dec 2024 2025 Q1
Q3 2022 $0 -$68,000 -100% 01 Aug 2022 31 Oct 2022 10-Q 12 Dec 2023 2023 Q1
Q3 2021 $68,000 -$7,000 -9.3% 01 Aug 2021 31 Oct 2021 10-Q 15 Dec 2022 2023 Q1
Q3 2020 $75,000 -$20,010 -21% 01 Aug 2020 31 Oct 2020 10-Q 15 Dec 2021 2022 Q1
Q3 2019 $95,010 +$28,210 +42% 01 Aug 2019 31 Oct 2019 10-Q 14 Dec 2020 2021 Q1
Q3 2018 $66,800 -$83,200 -55% 01 Aug 2018 31 Oct 2018 10-Q 25 Jun 2020 2020 Q1
Q3 2017 $150,000 01 Aug 2017 31 Oct 2017 10-Q 21 Dec 2018 2019 Q1
Q3 2015 $54,000 -$208,000 -79% 01 Aug 2015 31 Oct 2015 10-Q 12 Jan 2018 2017 Q1
Q3 2014 $262,000 +$220,894 +537% 01 Aug 2014 31 Oct 2014 10-Q 22 Dec 2015 2015 Q1
Q3 2013 $41,106 -$339,104 -89% 01 Aug 2013 31 Oct 2013 10-Q 22 Dec 2014 2015 Q1
Q3 2012 $380,210 +$375,210 +7504% 01 Aug 2012 31 Oct 2012 10-Q 10 Jun 2014 2013 Q1
Q3 2011 $5,000 +$5,000 01 Aug 2011 31 Oct 2011 10-Q 10 Jun 2014 2013 Q1
Q3 2010 $0 01 Aug 2010 31 Oct 2010 10-Q 15 Dec 2011 2012 Q1

NORTHERN MINERALS & EXPLORATION LTD. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $152,500 -$61,125 -29% 01 Aug 2024 31 Jul 2025 10-K/A 26 Nov 2025 2025 FY
2024 $213,625 +$86,625 +68% 01 Aug 2023 31 Jul 2024 10-K/A 26 Nov 2025 2025 FY
2023 $127,000 -$63,550 -33% 01 Aug 2022 31 Jul 2023 10-K 29 Oct 2024 2024 FY
2022 $190,550 +$27,550 +17% 01 Aug 2021 31 Jul 2022 10-K 30 Oct 2023 2023 FY
2021 $163,000 -$26,000 -14% 01 Aug 2020 31 Jul 2021 10-K 31 Oct 2022 2022 FY
2020 $189,000 -$44,210 -19% 01 Aug 2019 31 Jul 2020 10-K/A 17 Nov 2021 2021 FY
2019 $233,210 -$187,765 -45% 01 Aug 2018 31 Jul 2019 10-K 29 Oct 2020 2020 FY
2018 $420,975 +$415,975 +8320% 01 Aug 2017 31 Jul 2018 10-K 04 Jun 2020 2019 FY
2017 $5,000 -$174,374 -97% 01 Aug 2016 31 Jul 2017 10-K 13 Nov 2018 2018 FY
2016 $179,374 -$82,626 -32% 01 Aug 2015 31 Jul 2016 10-K 11 Apr 2018 2017 FY
2015 $262,000 -$168,301 -39% 01 Aug 2014 31 Jul 2015 10-K 30 Nov 2016 2016 FY
2014 $430,301 -$4,081 -0.94% 01 Aug 2013 31 Jul 2014 10-K 17 Nov 2015 2015 FY
2013 $434,382 +$421,262 +3211% 01 Aug 2012 31 Jul 2013 10-K 14 Nov 2014 2014 FY
2012 $13,120 +$3,653 +39% 01 Aug 2011 31 Jul 2012 10-K 10 Jun 2014 2013 FY
2011 $9,467 -$2,222 -19% 01 Aug 2010 31 Jul 2011 10-K 30 Oct 2012 2012 FY
2010 $11,689 01 Aug 2009 31 Jul 2010 10-K/A 14 Dec 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.