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NORTHERN MINERALS & EXPLORATION LTD.

EDGAR

NMEX Quarterly report (10-Q) · filed 2026-06-15

86 filing records in this dataset, filed from 2008-03-13 to 2026-06-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-53 thousand USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -103169 USD Source
Operating Cash Flow: -50153 USD Source

Cash and cash equivalents: 24 thousand USD 2022-04-30 Source
Exact value

23976 USD
Long-term debt including current maturities: Not available
Shares outstanding: 111 million shares 2026-04-30 Source
Exact value

111488932 shares

Reported share-count change

5.38% · 5.69 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

105801032 shares · 2025-04-30· Source
111488932 shares · 2026-04-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-431 thousand USD

2025-05-01 – 2026-04-30

Exact inputs and evidence

Net income: -383612 USD · 2024-08-01 – 2025-07-31 Source
Net income: -184859 USD · 2024-08-01 – 2025-04-30 Source
Net income: -63208 USD · 2025-08-01 – 2025-10-31 Source
Net income: -110057 USD · 2025-11-01 – 2026-01-31 Source
Net income: -58993 USD · 2026-02-01 – 2026-04-30 Source

Operating cash flow

-230 thousand USD

2025-05-01 – 2026-04-30

Exact inputs and evidence

Operating cash flow: -176580 USD · 2024-08-01 – 2025-07-31 Source
Operating cash flow: -133907 USD · 2024-08-01 – 2025-04-30 Source
Operating cash flow: -57789 USD · 2025-08-01 – 2025-10-31 Source
Operating cash flow: -135340 USD · 2025-08-01 – 2026-01-31 Source
Operating cash flow: -57789 USD · 2025-08-01 – 2025-10-31 Source
Operating cash flow: -187236 USD · 2025-08-01 – 2026-04-30 Source
Operating cash flow: -135340 USD · 2025-08-01 – 2026-01-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-06-15.

Financial data available through: 2025-07-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2021-07-31
Operating income: 10 of 11 periods available· newest 2025-07-31
Net income: 11 of 11 periods available· newest 2025-07-31
Operating cash flow: 11 of 11 periods available· newest 2025-07-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-07-31
Total liabilities: 11 of 11 periods available· newest 2025-07-31
Current assets: 11 of 11 periods available· newest 2025-07-31
Current liabilities: 11 of 11 periods available· newest 2025-07-31
Cash and cash equivalents: 7 of 11 periods available· newest 2021-07-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-07-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 213,272

Prior period

−USD 170,340

2023-08-01 – 2024-07-31
Current period

−USD 383,612

2024-08-01 – 2025-07-31

Exact inputs and evidence

-383612 − -170340 = -213272 USD

-170340 USD · 2023-08-01 – 2024-07-31
Inspect prior input Prior source
-383612 USD · 2024-08-01 – 2025-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NORTHERN MINERALS & EXPLORATION LTD. · 2025-07-31 NORTHERN MINERALS & EXPLORATION LTD. (edgar:1415744) Year-over-year change in Net income: -213272 USD Concept: fundies:NetIncome Period: 2024-08-01 to 2025-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -383612 USD (2024-08-01 to 2025-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000143774925036462/nmex20250731_10ka.htm#362143 Filing: 000143774925036462 Input fundies:NetIncome: -170340 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000143774925036462/nmex20250731_10ka.htm#362935 Filing: 000143774925036462
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 9,194

Prior period

−USD 167,386

2023-08-01 – 2024-07-31
Current period

−USD 176,580

2024-08-01 – 2025-07-31

Exact inputs and evidence

-176580 − -167386 = -9194 USD

-167386 USD · 2023-08-01 – 2024-07-31
Inspect prior input Prior source
-176580 USD · 2024-08-01 – 2025-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NORTHERN MINERALS & EXPLORATION LTD. · 2025-07-31 NORTHERN MINERALS & EXPLORATION LTD. (edgar:1415744) Year-over-year change in Operating cash flow: -9194 USD Concept: fundies:OperatingCashFlow Period: 2024-08-01 to 2025-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -176580 USD (2024-08-01 to 2025-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000143774925036462/nmex20250731_10ka.htm#453258 Filing: 000143774925036462 Input fundies:OperatingCashFlow: -167386 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000143774925036462/nmex20250731_10ka.htm#380561 Filing: 000143774925036462
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-08-01 – 2021-07-31

Revenue USD 0
Operating costs Derived USD 177,910
Operating income −USD 177,910
Tax, interest and other Derived USD 65,058
Net income −USD 242,968

Cash

Operating cash flow −USD 168,873
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 1,395% of revenue.
2017 Operating loss: operating costs were 339% of revenue.
2018 Not shown: operating income or net income is not reported.
2019 Operating loss: operating costs were 3,971% of revenue.
2020 Operating loss: operating costs were 6,473% of revenue.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-08-01 – 2016-07-31	14301	199451 Derived	-185150	0 Derived	-185150	Unavailable	Source 2015-08-01 – 2016-07-31: 14301 USD Inspect Revenue Open source 2015-08-01 – 2016-07-31: -185150 USD Inspect Operating Income Open source 2015-08-01 – 2016-07-31: -185150 USD Inspect Net Income Open source 2015-08-01 – 2016-07-31: -173961 USD Inspect Operating Cash Flow Open source
2017 2016-08-01 – 2017-07-31	53685	182109 Derived	-128424	491811 Derived	-620235	Unavailable	Source 2016-08-01 – 2017-07-31: 53685 USD Inspect Revenue Open source 2016-08-01 – 2017-07-31: -128424 USD Inspect Operating Income Open source 2016-08-01 – 2017-07-31: -620235 USD Inspect Net Income Open source 2016-08-01 – 2017-07-31: -3417 USD Inspect Operating Cash Flow Open source
2018 2017-08-01 – 2018-07-31	-946	749786 Derived	-750732	19044 Derived	-769776	Unavailable	Source 2017-08-01 – 2018-07-31: -946 USD Inspect Revenue Open source 2017-08-01 – 2018-07-31: -750732 USD Inspect Operating Income Open source 2017-08-01 – 2018-07-31: -769776 USD Inspect Net Income Open source 2017-08-01 – 2018-07-31: -323875 USD Inspect Operating Cash Flow Open source
2019 2018-08-01 – 2019-07-31	14273	566838 Derived	-552565	19012 Derived	-571577	Unavailable	Source 2018-08-01 – 2019-07-31: 14273 USD Inspect Revenue Open source 2018-08-01 – 2019-07-31: -552565 USD Inspect Operating Income Open source 2018-08-01 – 2019-07-31: -571577 USD Inspect Net Income Open source 2018-08-01 – 2019-07-31: -244035 USD Inspect Operating Cash Flow Open source
2020 2019-08-01 – 2020-07-31	2949	190876 Derived	-187927	-152910 Derived	-35017	Unavailable	Source 2019-08-01 – 2020-07-31: 2949 USD Inspect Revenue Open source 2019-08-01 – 2020-07-31: -187927 USD Inspect Operating Income Open source 2019-08-01 – 2020-07-31: -35017 USD Inspect Net Income Open source 2019-08-01 – 2020-07-31: -204007 USD Inspect Operating Cash Flow Open source
2021 2020-08-01 – 2021-07-31	0	177910 Derived	-177910	65058 Derived	-242968	Unavailable	Source 2020-08-01 – 2021-07-31: 0 USD Inspect Revenue Open source 2020-08-01 – 2021-07-31: -177910 USD Inspect Operating Income Open source 2020-08-01 – 2021-07-31: -242968 USD Inspect Net Income Open source 2020-08-01 – 2021-07-31: -168873 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-07-31	Revenue	14301	Revenue: 14301 Open source
20172017-07-31	Revenue	53685	Revenue: 53685 Open source
20182018-07-31	Revenue	-946	Revenue: -946 Open source
20192019-07-31	Revenue	14273	Revenue: 14273 Open source
20202020-07-31	Revenue	2949	Revenue: 2949 Open source
20212021-07-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-07-31	Year over year	No prior comparable period	Revenue: 14301 Open source
20172017-07-31	Year over year	275.4%	Revenue: 53685 Open source Revenue: 14301 Open source
20182018-07-31	Year over year	-101.8%	Revenue: -946 Open source Revenue: 53685 Open source
20192019-07-31	Year over year	-1,608.8%	Revenue: 14273 Open source Revenue: -946 Open source
20202020-07-31	Year over year	-79.3%	Revenue: 2949 Open source Revenue: 14273 Open source
20212021-07-31	Year over year	-100%	Revenue: 0 Open source Revenue: 2949 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6,372.6% 2020

Net margin -1,187.4% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-07-31	Operating margin	-1,294.7%	Operating Income: -185150 Open source Revenue: 14301 Open source
20172017-07-31	Operating margin	-239.2%	Operating Income: -128424 Open source Revenue: 53685 Open source
20182018-07-31	Operating margin	79,358.6%	Operating Income: -750732 Open source Revenue: -946 Open source
20192019-07-31	Operating margin	-3,871.4%	Operating Income: -552565 Open source Revenue: 14273 Open source
20202020-07-31	Operating margin	-6,372.6%	Operating Income: -187927 Open source Revenue: 2949 Open source
20212021-07-31	Operating margin	Not reported	Operating Income: -177910 Open source Revenue: 0 Open source
20162016-07-31	Net margin	-1,294.7%	Net Income: -185150 Open source Revenue: 14301 Open source
20172017-07-31	Net margin	-1,155.3%	Net Income: -620235 Open source Revenue: 53685 Open source
20182018-07-31	Net margin	81,371.7%	Net Income: -769776 Open source Revenue: -946 Open source
20192019-07-31	Net margin	-4,004.6%	Net Income: -571577 Open source Revenue: 14273 Open source
20202020-07-31	Net margin	-1,187.4%	Net Income: -35017 Open source Revenue: 2949 Open source
20212021-07-31	Net margin	Not reported	Net Income: -242968 Open source Revenue: 0 Open source
20162016-07-31	Free cash flow margin	Not reported	Revenue: 14301 Open source Operating Cash Flow: -173961 Open source
20172017-07-31	Free cash flow margin	Not reported	Revenue: 53685 Open source Operating Cash Flow: -3417 Open source
20182018-07-31	Free cash flow margin	Not reported	Revenue: -946 Open source Operating Cash Flow: -323875 Open source
20192019-07-31	Free cash flow margin	Not reported	Revenue: 14273 Open source Operating Cash Flow: -244035 Open source
20202020-07-31	Free cash flow margin	Not reported	Revenue: 2949 Open source Operating Cash Flow: -204007 Open source
20212021-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -168873 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -168.9K 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-07-31	Operating cash flow	-173961	Operating Cash Flow: -173961 Open source
20172017-07-31	Operating cash flow	-3417	Operating Cash Flow: -3417 Open source
20182018-07-31	Operating cash flow	-323875	Operating Cash Flow: -323875 Open source
20192019-07-31	Operating cash flow	-244035	Operating Cash Flow: -244035 Open source
20202020-07-31	Operating cash flow	-204007	Operating Cash Flow: -204007 Open source
20212021-07-31	Operating cash flow	-168873	Operating Cash Flow: -168873 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-07-31	Free cash flow	Unavailable	Operating Cash Flow: -173961 Open source
20172017-07-31	Free cash flow	Unavailable	Operating Cash Flow: -3417 Open source
20182018-07-31	Free cash flow	Unavailable	Operating Cash Flow: -323875 Open source
20192019-07-31	Free cash flow	Unavailable	Operating Cash Flow: -244035 Open source
20202020-07-31	Free cash flow	Unavailable	Operating Cash Flow: -204007 Open source
20212021-07-31	Free cash flow	Unavailable	Operating Cash Flow: -168873 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61,757% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-07-31	Liabilities / assets	89.7%	Total Liabilities: 1901428 Open source Total Assets: 2118593 Open source
20172017-07-31	Liabilities / assets	371.6%	Total Liabilities: 487873 Open source Total Assets: 131300 Open source
20182018-07-31	Liabilities / assets	322.3%	Total Liabilities: 808090 Open source Total Assets: 250716 Open source
20192019-07-31	Liabilities / assets	1,378.5%	Total Liabilities: 904923 Open source Total Assets: 65647 Open source
20202020-07-31	Liabilities / assets	1,706.9%	Total Liabilities: 798579 Open source Total Assets: 46786 Open source
20212021-07-31	Liabilities / assets	61,757%	Total Liabilities: 597190 Open source Total Assets: 967 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-07-31	Current assets / current liabilities	0.02×	Current Assets: 7789 Open source Current Liabilities: 481978 Open source
20172017-07-31	Current assets / current liabilities	0.01×	Current Assets: 5235 Open source Current Liabilities: 402873 Open source
20182018-07-31	Current assets / current liabilities	0.11×	Current Assets: 79401 Open source Current Liabilities: 723090 Open source
20192019-07-31	Current assets / current liabilities	0.04×	Current Assets: 36847 Open source Current Liabilities: 904923 Open source
20202020-07-31	Current assets / current liabilities	0.02×	Current Assets: 17986 Open source Current Liabilities: 798579 Open source
20212021-07-31	Current assets / current liabilities	0×	Current Assets: 967 Open source Current Liabilities: 597190 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-08-01 – 2016-07-31	−USD 185,150 Exact value Exact value: -185150 USD 2015-08-01 – 2016-07-31: -185150 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHERN MINERALS & EXPLORATION LTD. · 2016-07-31 NORTHERN MINERALS & EXPLORATION LTD. (edgar:1415744) Net Income: -185150 USD Concept: fundies:NetIncome Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415744/explain?concept=fundies%3ANetIncome&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:NetIncome: -185150 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000121390018004286/nmex-20170731.xml#89017 Filing: 000121390018004286 The citation records this snapshot. The page link may show a newer release later.	−USD 173,961 Exact value Exact value: -173961 USD 2015-08-01 – 2016-07-31: -173961 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHERN MINERALS & EXPLORATION LTD. · 2016-07-31 NORTHERN MINERALS & EXPLORATION LTD. (edgar:1415744) Operating Cash Flow: -173961 USD Concept: fundies:OperatingCashFlow Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415744/explain?concept=fundies%3AOperatingCashFlow&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -173961 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000121390018004286/nmex-20170731.xml#111852 Filing: 000121390018004286 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-08-01 – 2017-07-31	−USD 620,235 Exact value Exact value: -620235 USD 2016-08-01 – 2017-07-31: -620235 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHERN MINERALS & EXPLORATION LTD. · 2017-07-31 NORTHERN MINERALS & EXPLORATION LTD. (edgar:1415744) Net Income: -620235 USD Concept: fundies:NetIncome Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415744/explain?concept=fundies%3ANetIncome&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:NetIncome: -620235 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000121390018015529/nmex-20180731.xml#199852 Filing: 000121390018015529 The citation records this snapshot. The page link may show a newer release later.	−USD 3,417 Exact value Exact value: -3417 USD 2016-08-01 – 2017-07-31: -3417 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHERN MINERALS & EXPLORATION LTD. · 2017-07-31 NORTHERN MINERALS & EXPLORATION LTD. (edgar:1415744) Operating Cash Flow: -3417 USD Concept: fundies:OperatingCashFlow Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415744/explain?concept=fundies%3AOperatingCashFlow&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3417 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000121390018015529/nmex-20180731.xml#214790 Filing: 000121390018015529 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-08-01 – 2018-07-31	−USD 769,776 Exact value Exact value: -769776 USD 2017-08-01 – 2018-07-31: -769776 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHERN MINERALS & EXPLORATION LTD. · 2018-07-31 NORTHERN MINERALS & EXPLORATION LTD. (edgar:1415744) Net Income: -769776 USD Concept: fundies:NetIncome Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415744/explain?concept=fundies%3ANetIncome&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:NetIncome: -769776 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000165495420006296/nmex-20190731.xml#50447 Filing: 000165495420006296 The citation records this snapshot. The page link may show a newer release later.	−USD 323,875 Exact value Exact value: -323875 USD 2017-08-01 – 2018-07-31: -323875 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHERN MINERALS & EXPLORATION LTD. · 2018-07-31 NORTHERN MINERALS & EXPLORATION LTD. (edgar:1415744) Operating Cash Flow: -323875 USD Concept: fundies:OperatingCashFlow Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415744/explain?concept=fundies%3AOperatingCashFlow&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -323875 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000165495420006296/nmex-20190731.xml#61883 Filing: 000165495420006296 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-08-01 – 2019-07-31	−USD 571,577 Exact value Exact value: -571577 USD 2018-08-01 – 2019-07-31: -571577 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHERN MINERALS & EXPLORATION LTD. · 2019-07-31 NORTHERN MINERALS & EXPLORATION LTD. (edgar:1415744) Net Income: -571577 USD Concept: fundies:NetIncome Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415744/explain?concept=fundies%3ANetIncome&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:NetIncome: -571577 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000165495420011604/nmex-20200731.xml#49653 Filing: 000165495420011604 The citation records this snapshot. The page link may show a newer release later.	−USD 244,035 Exact value Exact value: -244035 USD 2018-08-01 – 2019-07-31: -244035 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHERN MINERALS & EXPLORATION LTD. · 2019-07-31 NORTHERN MINERALS & EXPLORATION LTD. (edgar:1415744) Operating Cash Flow: -244035 USD Concept: fundies:OperatingCashFlow Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415744/explain?concept=fundies%3AOperatingCashFlow&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -244035 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000165495420011604/nmex-20200731.xml#59282 Filing: 000165495420011604 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-08-01 – 2020-07-31	−USD 35,017 Exact value Exact value: -35017 USD 2019-08-01 – 2020-07-31: -35017 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHERN MINERALS & EXPLORATION LTD. · 2020-07-31 NORTHERN MINERALS & EXPLORATION LTD. (edgar:1415744) Net Income: -35017 USD Concept: fundies:NetIncome Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415744/explain?concept=fundies%3ANetIncome&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:NetIncome: -35017 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000165495421012357/nmex-20210731.xml#44972 Filing: 000165495421012357 The citation records this snapshot. The page link may show a newer release later.	−USD 204,007 Exact value Exact value: -204007 USD 2019-08-01 – 2020-07-31: -204007 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHERN MINERALS & EXPLORATION LTD. · 2020-07-31 NORTHERN MINERALS & EXPLORATION LTD. (edgar:1415744) Operating Cash Flow: -204007 USD Concept: fundies:OperatingCashFlow Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415744/explain?concept=fundies%3AOperatingCashFlow&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -204007 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000165495421012357/nmex-20210731.xml#57888 Filing: 000165495421012357 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-08-01 – 2021-07-31	−USD 242,968 Exact value Exact value: -242968 USD 2020-08-01 – 2021-07-31: -242968 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHERN MINERALS & EXPLORATION LTD. · 2021-07-31 NORTHERN MINERALS & EXPLORATION LTD. (edgar:1415744) Net Income: -242968 USD Concept: fundies:NetIncome Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415744/explain?concept=fundies%3ANetIncome&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:NetIncome: -242968 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000165495422014390/ndm_10k.htm#296773 Filing: 000165495422014390 The citation records this snapshot. The page link may show a newer release later.	−USD 168,873 Exact value Exact value: -168873 USD 2020-08-01 – 2021-07-31: -168873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHERN MINERALS & EXPLORATION LTD. · 2021-07-31 NORTHERN MINERALS & EXPLORATION LTD. (edgar:1415744) Operating Cash Flow: -168873 USD Concept: fundies:OperatingCashFlow Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415744/explain?concept=fundies%3AOperatingCashFlow&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -168873 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000165495422014390/ndm_10k.htm#314075 Filing: 000165495422014390 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-08-01 – 2022-07-31	−USD 149,283 Exact value Exact value: -149283 USD 2021-08-01 – 2022-07-31: -149283 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHERN MINERALS & EXPLORATION LTD. · 2022-07-31 NORTHERN MINERALS & EXPLORATION LTD. (edgar:1415744) Net Income: -149283 USD Concept: fundies:NetIncome Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415744/explain?concept=fundies%3ANetIncome&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:NetIncome: -149283 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000143774923029421/nmex20230731c_10k.htm#318700 Filing: 000143774923029421 The citation records this snapshot. The page link may show a newer release later.	−USD 165,704 Exact value Exact value: -165704 USD 2021-08-01 – 2022-07-31: -165704 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHERN MINERALS & EXPLORATION LTD. · 2022-07-31 NORTHERN MINERALS & EXPLORATION LTD. (edgar:1415744) Operating Cash Flow: -165704 USD Concept: fundies:OperatingCashFlow Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415744/explain?concept=fundies%3AOperatingCashFlow&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -165704 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000143774923029421/nmex20230731c_10k.htm#333332 Filing: 000143774923029421 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-08-01 – 2023-07-31	USD 23,498 Exact value Exact value: 23498 USD 2022-08-01 – 2023-07-31: 23498 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHERN MINERALS & EXPLORATION LTD. · 2023-07-31 NORTHERN MINERALS & EXPLORATION LTD. (edgar:1415744) Net Income: 23498 USD Concept: fundies:NetIncome Period: 2022-08-01 to 2023-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415744/explain?concept=fundies%3ANetIncome&period=2023-07-31&surface=latest&period_type=duration&start=2022-08-01&unit=USD&dimensions= Input fundies:NetIncome: 23498 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000143774924032441/nmex20240731_10k.htm#332048 Filing: 000143774924032441 The citation records this snapshot. The page link may show a newer release later.	−USD 145,913 Exact value Exact value: -145913 USD 2022-08-01 – 2023-07-31: -145913 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHERN MINERALS & EXPLORATION LTD. · 2023-07-31 NORTHERN MINERALS & EXPLORATION LTD. (edgar:1415744) Operating Cash Flow: -145913 USD Concept: fundies:OperatingCashFlow Period: 2022-08-01 to 2023-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415744/explain?concept=fundies%3AOperatingCashFlow&period=2023-07-31&surface=latest&period_type=duration&start=2022-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -145913 USD (2022-08-01 to 2023-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000143774924032441/nmex20240731_10k.htm#348291 Filing: 000143774924032441 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-08-01 – 2024-07-31	−USD 170,340 Exact value Exact value: -170340 USD 2023-08-01 – 2024-07-31: -170340 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHERN MINERALS & EXPLORATION LTD. · 2024-07-31 NORTHERN MINERALS & EXPLORATION LTD. (edgar:1415744) Net Income: -170340 USD Concept: fundies:NetIncome Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415744/explain?concept=fundies%3ANetIncome&period=2024-07-31&surface=latest&period_type=duration&start=2023-08-01&unit=USD&dimensions= Input fundies:NetIncome: -170340 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000143774925036462/nmex20250731_10ka.htm#362935 Filing: 000143774925036462 The citation records this snapshot. The page link may show a newer release later.	−USD 167,386 Exact value Exact value: -167386 USD 2023-08-01 – 2024-07-31: -167386 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHERN MINERALS & EXPLORATION LTD. · 2024-07-31 NORTHERN MINERALS & EXPLORATION LTD. (edgar:1415744) Operating Cash Flow: -167386 USD Concept: fundies:OperatingCashFlow Period: 2023-08-01 to 2024-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415744/explain?concept=fundies%3AOperatingCashFlow&period=2024-07-31&surface=latest&period_type=duration&start=2023-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -167386 USD (2023-08-01 to 2024-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000143774925036462/nmex20250731_10ka.htm#380561 Filing: 000143774925036462 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-08-01 – 2025-07-31	−USD 383,612 Exact value Exact value: -383612 USD 2024-08-01 – 2025-07-31: -383612 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHERN MINERALS & EXPLORATION LTD. · 2025-07-31 NORTHERN MINERALS & EXPLORATION LTD. (edgar:1415744) Net Income: -383612 USD Concept: fundies:NetIncome Period: 2024-08-01 to 2025-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415744/explain?concept=fundies%3ANetIncome&period=2025-07-31&surface=latest&period_type=duration&start=2024-08-01&unit=USD&dimensions= Input fundies:NetIncome: -383612 USD (2024-08-01 to 2025-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000143774925036462/nmex20250731_10ka.htm#362143 Filing: 000143774925036462 The citation records this snapshot. The page link may show a newer release later.	−USD 176,580 Exact value Exact value: -176580 USD 2024-08-01 – 2025-07-31: -176580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHERN MINERALS & EXPLORATION LTD. · 2025-07-31 NORTHERN MINERALS & EXPLORATION LTD. (edgar:1415744) Operating Cash Flow: -176580 USD Concept: fundies:OperatingCashFlow Period: 2024-08-01 to 2025-07-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415744/explain?concept=fundies%3AOperatingCashFlow&period=2025-07-31&surface=latest&period_type=duration&start=2024-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -176580 USD (2024-08-01 to 2025-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415744/000143774925036462/nmex20250731_10ka.htm#453258 Filing: 000143774925036462 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

86 filings · 2,866 latest values · 2,866 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001415744, 1415744, NMEX, edgar:1415744

Also known as NORTHERN MINERALS & EXPLORATION LTD., PUNCHLINE ENTERTAINMENT, INC., Punchline Entertainment, Inc., Punchline Resources Ltd.

NORTHERN MINERALS & EXPLORATION LTD.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2021 2020-08-01 – 2021-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation