Northern Minerals Ltd
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Northern Minerals Ltd
Cash Flow Statement
Cash Flow Statement
Northern Minerals Ltd
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
9
|
9
|
5
|
5
|
2
|
2
|
3
|
6
|
4
|
8
|
7
|
(5)
|
15
|
20
|
5
|
5
|
4
|
6
|
5
|
5
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-18%
|
(4)
+25%
|
(3)
+9%
|
(4)
-24%
|
(5)
-14%
|
(5)
-4%
|
(7)
-47%
|
(9)
-34%
|
(15)
-64%
|
(18)
-20%
|
(20)
-8%
|
(25)
-26%
|
(16)
+37%
|
(11)
+26%
|
(9)
+22%
|
(3)
+61%
|
(5)
-55%
|
(5)
+8%
|
(11)
-129%
|
(15)
-32%
|
(18)
-22%
|
(20)
-8%
|
(28)
-42%
|
(32)
-13%
|
(5)
+85%
|
(1)
+81%
|
(16)
-1 721%
|
(17)
-5%
|
(12)
+30%
|
(14)
-19%
|
(21)
-47%
|
(26)
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(13)
|
(26)
|
(30)
|
(26)
|
(12)
|
(11)
|
(16)
|
(14)
|
(8)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
+38%
|
0
-75%
|
0
-82%
|
(0)
N/A
|
(1)
-1 600%
|
(1)
+2%
|
(0)
+82%
|
(1)
-279%
|
(1)
-64%
|
(1)
+32%
|
(1)
+9%
|
(1)
+29%
|
0
N/A
|
0
-78%
|
(0)
N/A
|
0
N/A
|
0
+90%
|
(11)
N/A
|
(24)
-115%
|
(30)
-22%
|
(26)
+13%
|
(12)
+54%
|
(11)
+10%
|
(16)
-47%
|
(14)
+14%
|
(8)
+44%
|
(2)
+69%
|
(0)
+79%
|
1
N/A
|
1
-4%
|
(1)
N/A
|
(1)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3
|
7
|
13
|
12
|
2
|
12
|
17
|
11
|
25
|
24
|
5
|
0
|
0
|
0
|
12
|
22
|
21
|
29
|
22
|
40
|
66
|
56
|
33
|
28
|
20
|
0
|
9
|
9
|
25
|
25
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
(0)
|
8
|
7
|
2
|
1
|
4
|
15
|
20
|
17
|
(9)
|
(18)
|
(6)
|
(9)
|
(4)
|
(0)
|
(0)
|
15
|
15
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(5)
|
(4)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
6
+97%
|
12
+100%
|
11
-7%
|
2
-80%
|
12
+412%
|
16
+39%
|
19
+14%
|
31
+67%
|
22
-28%
|
5
-77%
|
8
+47%
|
7
-4%
|
2
-76%
|
13
+640%
|
24
+88%
|
35
+44%
|
47
+33%
|
37
-21%
|
29
-21%
|
44
+48%
|
46
+6%
|
23
-50%
|
22
-6%
|
19
-13%
|
0
-99%
|
22
+8 414%
|
22
+1%
|
23
+5%
|
23
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(4)
-17%
|
(3)
+20%
|
(0)
+96%
|
2
N/A
|
6
+212%
|
5
-15%
|
(5)
N/A
|
2
N/A
|
(0)
N/A
|
(1)
-41%
|
11
N/A
|
(3)
N/A
|
(10)
-235%
|
(4)
+63%
|
(2)
+54%
|
(2)
+8%
|
8
N/A
|
8
+2%
|
(1)
N/A
|
2
N/A
|
(7)
N/A
|
(2)
+68%
|
5
N/A
|
(1)
N/A
|
5
N/A
|
13
+176%
|
1
-96%
|
(17)
N/A
|
11
N/A
|
9
-20%
|
2
-77%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-17%
|
(4)
+26%
|
(3)
+9%
|
(4)
-25%
|
(6)
-44%
|
(6)
-4%
|
(7)
-20%
|
(10)
-39%
|
(16)
-64%
|
(19)
-16%
|
(20)
-6%
|
(25)
-25%
|
(16)
+38%
|
(12)
+26%
|
(9)
+22%
|
(3)
+61%
|
(5)
-56%
|
(18)
-229%
|
(37)
-108%
|
(45)
-21%
|
(44)
+1%
|
(32)
+29%
|
(39)
-23%
|
(48)
-23%
|
(18)
+62%
|
(9)
+53%
|
(18)
-117%
|
(17)
+6%
|
(12)
+32%
|
(14)
-20%
|
(21)
-49%
|
(26)
-25%
|
|
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