Northern Minerals and Exploration (Northern Minerals and Exploration) Net Change in Cash : $-0.01 Mil (TTM As of Jan. 2024)

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What is Northern Minerals and Exploration Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Northern Minerals and Exploration's Net Change in Cash for the three months ended in Jan. 2024 was $0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $-0.01 Mil.

Northern Minerals and Exploration Net Change in Cash Historical Data

The historical data trend for Northern Minerals and Exploration's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Northern Minerals and Exploration Net Change in Cash Chart

Northern Minerals and Exploration Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Net Change in Cash

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-0.03

-0.02

-0.01

0.03

-0.02

Northern Minerals and Exploration Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															0.02	-0.02	-	-	0.01

Northern Minerals and Exploration Net Change in Cash Calculation

Northern Minerals and Exploration's Net Change in Cash for the fiscal year that ended in Jul. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.146	+	0	+	0.127	+	0
	=	-0.02

Northern Minerals and Exploration's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.047 + 0 + 0.056 + 0

= 0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Northern Minerals and Exploration Net Change in Cash Related Terms
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Northern Minerals and Exploration (Northern Minerals and Exploration) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Northern Minerals and Exploration Ltd (OTCPK:NMEX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

881 West State Road, Pleasant Grove, UT, USA, 84062

Website

http://www.northernmineralsexploration.com

Northern Minerals and Exploration Ltd is an emerging natural resource company operating in oil and gas production in central Texas and exploration for gold and silver in northern Nevada.

Northern Minerals and Exploration (Northern Minerals and Exploration) Headlines

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