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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from note payable rela...
Accrued liabilities
Accounts payable-Nonrelated Part...
Unrealized loss
Negative Cash Flow Breakdown
Net loss
Accounts receivable-Nonrelated P...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss
-58,993
-110,057
-63,208
-383,612
Common stock issued for services related party-Nonrelated Party
0
17,400
-
19,000
Gain on forgiveness of debt
-
-
-
4,700
Common stock issued for services related party-Related Party
0
26,100
-
-
Impairment expense
-
-
-
140,744
Unrealized loss
-762
-3,157
-
-
Accounts receivable
-
-
4,490
6,750
Accounts receivable-Nonrelated Party
6,382
13,944
-
-
Accounts payable-Nonrelated Party
1,360
-11,156
3,439
-
Accounts payable related party-Nonrelated Party
-
-
-
37,214
Accounts payable-Related Party
0
-2,000
-10,000
-
Accounts payable related party-Related Party
-
-
-
6,000
Accrued compensation related party
-
-
2,400
-
Accrued liabilities
11,357
10,859
14,070
15,524
Net cash used in operating activities
-51,896
-77,551
-57,789
-176,580
Proceeds from the sale of common stock-Nonrelated Party
-
-
-
0
Purchase of bitcoin
0
42,139
-
-
Repayment of note payable
-
-
-
30,000
Purchase of oil and gas rights
0
-
-
25,000
Proceeds from loan payable
-
-
-
12,500
Net cash used by investing activities
0
-42,139
-
-25,000
Proceeds from note payable related party
60,000
120,000
62,000
135,000
Proceeds from sale of common stock related party
0
0
-
35,000
Net cash provided by financing activities
60,000
120,000
62,000
152,500
Net change in cash
8,104
310
4,211
-49,080
Cash at beginning of the period
8,270
8,270
4,059
53,139
Cash at end of the period
16,684
8,580
8,270
4,059
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from note
payable related party
$60,000
Net cash provided by
financing activities
$60,000
Net change in cash
$8,104
Canceled cashflow
$51,896
Accrued liabilities
$11,357
Accounts
payable-Nonrelated Party
$1,360
Unrealized loss
-$762
Net cash used in
operating activities
-$51,896
Canceled cashflow
$13,479
Net loss
-$58,993
Accounts
receivable-Nonrelated Party
$6,382
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NORTHERN MINERALS & EXPLORATION LTD. (NMEX)
NORTHERN MINERALS & EXPLORATION LTD. (NMEX)