NORTHERN MINERALS & EXPLORATION LTD. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Northern Minerals & Exploration Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2024 was $0.000, a 100% decline year-over-year.
  • Northern Minerals & Exploration Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $214K, a 68.2% increase from 2023.
  • Northern Minerals & Exploration Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $127K, a 33.4% decline from 2022.
  • Northern Minerals & Exploration Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $191K, a 16.9% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $214K +$86.6K +68.2% Aug 1, 2023 Jul 31, 2024 10-K 2024-10-29
2023 $127K -$63.6K -33.4% Aug 1, 2022 Jul 31, 2023 10-K 2024-10-29
2022 $191K +$27.6K +16.9% Aug 1, 2021 Jul 31, 2022 10-K 2023-10-30
2021 $163K -$26K -13.8% Aug 1, 2020 Jul 31, 2021 10-K 2022-10-31
2020 $189K -$44.2K -19% Aug 1, 2019 Jul 31, 2020 10-K/A 2021-11-17
2019 $233K -$188K -44.6% Aug 1, 2018 Jul 31, 2019 10-K 2020-10-29
2018 $421K +$416K +8320% Aug 1, 2017 Jul 31, 2018 10-K 2020-06-04
2017 $5K -$174K -97.2% Aug 1, 2016 Jul 31, 2017 10-K 2018-11-13
2016 $179K -$82.6K -31.5% Aug 1, 2015 Jul 31, 2016 10-K 2018-04-11
2015 $262K -$168K -39.1% Aug 1, 2014 Jul 31, 2015 10-K 2016-11-30
2014 $430K -$4.08K -0.94% Aug 1, 2013 Jul 31, 2014 10-K 2015-11-17
2013 $434K +$421K +3211% Aug 1, 2012 Jul 31, 2013 10-K 2014-11-14
2012 $13.1K +$3.65K +38.6% Aug 1, 2011 Jul 31, 2012 10-K/A 2014-06-10
2011 $9.47K -$2.22K -19% Aug 1, 2010 Jul 31, 2011 10-K 2012-10-30
2010 $11.7K Aug 1, 2009 Jul 31, 2010 10-K/A 2011-12-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.