In Q4 of fiscal 2026, the quarter ended Jul 31, 2026, Northern Minerals & Exploration Ltd. used $96,196 of cash from operations, down 125.4% from the same quarter a year earlier.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
Q4 FY2026
Jul 31, 2026
|
Q3 FY2026 YTD
Apr 30, 2026
|
Q4 FY2025
Jul 31, 2025
|
Q3 FY2025
Apr 30, 2025
|
Q2 FY2025
Jan 31, 2025
|
Q1 FY2025
Oct 31, 2024
|
Q4 FY2024
Jul 31, 2024
|
Q3 FY2024
Apr 30, 2024
|
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Operating cash flow |
-0
-125.4%
|
-0
-265.3%
|
-0
+2.6%
|
-0
-33.5%
|
-0
+52.8%
|
-0
|
-0
-20.4%
|
-0
+22.5%
|
| Investing | ||||||||
| Investing cash flow |
0
+100.0%
|
-0
-237.1%
|
-0
|
-0
|
0
|
0
|
0
|
0
|
| Financing | ||||||||
| Financing cash flow |
0
+227.3%
|
0
+272.3%
|
0
-50.0%
|
0
-7.1%
|
0
-32.3%
|
0
|
0
+48.6%
|
0
+100.0%
|
| Change in cash | ||||||||
| Net change in cash |
-0
+77.6%
|
0
+914.1%
|
-0
-347.1%
|
0
-96.1%
|
0
+476.5%
|
-0
|
0
+1729.6%
|
0
+261.9%
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- NMEX (OTC)
- Fiscal year ends
- July 31
- Incorporated in
- NV
- Headquarters
- Cisco, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1415744
- Former names
- Punchline Resources Ltd. (until Jul 16, 2013); Punchline Entertainment, Inc. (until Sep 7, 2012)
Other Gold and Silver Ores companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.