NORTHERN MINERALS & EXPLORATION LTD. (NMEX)
Operating within the United States, Northern Minerals & Exploration Ltd. functions as a natural resources entity. Its activities span the production of petroleum and natural gas in central Texas, alongside the exploration for precious metals such as gold and silver in northern Nevada. The firm holds a significant stake in the J.E. Richey Lease project. Incorporated in 2006, the company underwent a name change in August 2013, transitioning from its former identity as Punchline Resources Ltd. to its current one. Its principal place of business is situated in Pleasant Grove, Utah.
Sector: Gold and Silver Ores
Industry: Oil & Gas Exploration & Production
Northern Minerals & Exploration Ltd.
OTC:NMEXBasic Materials · Other Precious Metals
Mkt Cap$6.53M
Float78.81M
O/S111.49M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$9K
Net Income-$384K
Total Assets$162K
Free Cash Flow-$177K
Debt & Equity
Total Debt$124K
Total Equity-$223K
Shares Outstanding
Short Interest
Split History1 split
- 10:1Forward splitJul 15, 20091 share → 10
Balance Sheet Details
Assets$162K
Liabilities$386K
Accounts Receivable$7K
Accounts Payable$45K
Inventory$0
PP&E (Net)$151K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
| Revenue | $9K | $0 | $0 | $0 | $0 | $3K | $14K | $59K | $54K | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $915 | $0 |
| YoY Growth | - | - | - | - | - | -79.3% | -76.0% | 10.7% | 275.4% | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $8K | $0 | $0 | $0 | $1K | $36 | $355 | $60K | $91K | $18K | $124K | $5K | $191K | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $264 | $0 | $0 | $0 | -$1K | $3K | $14K | -$946 | -$37K | -$4K | -$124K | -$5K | -$191K | $0 | $0 | $0 | $0 | $915 | $0 |
| Gross Margin | 3.1% | - | - | - | - | 98.8% | 97.5% | -1.6% | -68.6% | -26.8% | - | - | - | - | - | - | - | 100.0% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $133K | $159K | $182K | $153K | $177K | $155K | $211K | $460K | $92K | $181K | $183K | $91K | $158K | -$125K | $109K | $64K | $22K | $33K | $482 |
| Other | $103K | $0 | $0 | $0 | $1K | $36K | $355K | $464K | -$0 | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $236K | $159K | $182K | $153K | $178K | $191K | $567K | $689K | $92K | $181K | $183K | $91K | $158K | -$125K | $114K | $64K | $22K | $33K | $482 |
| Operating Income (EBIT) | -$235K | -$159K | -$182K | -$153K | -$178K | -$188K | -$553K | -$751K | -$128K | -$185K | -$307K | -$96K | -$349K | $125K | -$114K | -$64K | -$22K | -$32K | -$482 |
| Operating Margin | -2725.4% | - | - | - | - | -6375.0% | -3871.4% | -1263.4% | -239.2% | -1293.6% | - | - | - | - | - | - | - | -3543.5% | - |
| Interest Expense | $12K | $11K | $7K | $15K | $93K | $15K | $18K | $17K | $27K | $0 | $0 | $0 | $0 | $125K | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$148K | -$11K | $205K | $3K | -$65K | $153K | -$19K | -$19K | -$492K | -$185K | $0 | $0 | $0 | -$251K | $0 | $0 | $0 | $32K | $0 |
| Income Before Tax (EBT) | -$384K | -$170K | $23K | -$149K | -$243K | -$35K | -$572K | -$770K | -$620K | -$185K | -$307K | -$96K | -$349K | -$125K | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $64K | $22K | $32K | $482 |
| Net Income | -$384K | -$170K | $23K | -$149K | -$243K | -$35K | -$572K | -$770K | -$620K | -$185K | -$307K | -$96K | -$307K | $125K | -$114K | -$64K | -$22K | -$32K | -$482 |
| Net Income Margin | -4443.0% | - | - | - | - | -1187.4% | -4004.6% | -1295.3% | -1155.3% | -1293.6% | - | - | - | - | - | - | - | -3543.5% | - |
| Supplementary Data | |||||||||||||||||||
| EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.06 | 0.03 | -0.02 | -0.01 | -0.00 | -0.01 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.06 | 0.03 | -0.02 | -0.01 | -0.00 | -0.01 | -0.00 |
| Weighted Average OS | 105.79M | 94.51M | 82.76M | 77.91M | 68.10M | 58.13M | 51.16M | 40.40M | 25.83M | 18.92M | 15.57M | 5.44M | 5.03M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 4.57M |
| EBITDA | -$371K | -$114 | $212K | $18K | -$150K | -$73 | -$544K | -$2K | -$465K | -$185K | -$307K | -$96K | -$349K | $125K | -$109K | -$64K | -$22K | -$32K | -$482 |
| EBITDA Margin | -4301.1% | - | - | - | - | -2.5% | -3808.6% | -3.8% | -865.6% | -1293.6% | - | - | - | - | - | - | - | -3543.5% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $4K | $53K | $7K | $26K | $967 | $7K | $22K | $53K | $822 | $5K | $2K | $35K | $0 | $0 | $0 | $0 | $1K | $2K | $23K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $4K | $53K | $7K | $26K | $967 | $7K | $22K | $53K | $822 | $5K | $2K | $35K | $5K | $0 | $0 | $0 | $1K | $2K | $23K |
| Accounts Receivable | $7K | $0 | $0 | $0 | $0 | $11K | $10K | $23K | $4K | $50 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$10K | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $0 | $0 | $0 | $50 | $0 | $5K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $11K | $53K | $7K | $26K | $967 | $18K | $37K | $79K | $5K | $8K | $5K | $35K | $5K | $0 | $74 | $0 | $1K | $2K | $23K |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $151K | $0 | $0 | $0 | $0 | $29K | $29K | $171K | $126K | $2.09M | $2.09M | $2.1M | $1.72M | $0 | $0 | $5K | $5K | $5K | $5K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | $0 | $20K | $20K | $20K | $20K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $151K | $0 | $0 | $0 | $0 | $29K | $29K | $171K | $126K | $2.11M | $2.11M | $2.12M | $1.74M | $0 | $0 | $0 | $5K | $5K | $5K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $0 | $0 |
| Total Assets | $162K | $53K | $7K | $26K | $967 | $47K | $66K | $251K | $131K | $2.12M | $2.11M | $2.15M | $1.74M | $0 | $74 | $5K | $6K | $7K | $28K |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $45K | $2K | $70K | $77K | $92K | $119K | $114K | $85K | $44K | $41K | $271K | $57K | $256K | $19K | $158K | $0 | $0 | $2K | $0 |
| Short-Term Debt | $39K | $86K | $171K | $79K | $157K | $242K | $153K | $151K | $90K | $175K | $136K | $194K | $7K | $7K | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $23K | $66K | $0 | $0 | $64K | $60K | $0 | $76K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12K | $0 | $0 | $0 | $251 | $281K | $538K | $404K | $201K | $202K | $60K | $265K | $343K | $0 | $0 | $96K | $33K | $10K | $100 |
| Total Current Liabilities | $111K | $121K | $268K | $461K | $597 | $799K | $905K | $723K | $488K | $482K | $467K | $515K | $381K | $79K | $205 | $96K | $33K | $12K | $100 |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $220K | $85K | $85K | $0 | $0 | $0 | $0 | $85K | $0 | $0 | $1.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $54K | $65K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.42M | $0 | $1.39M | $1.38M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $274K | $150K | $85K | -$0 | -$0 | $361K | $0 | $85K | $219K | $1.42M | $1.44M | $1.39M | $1.38M | $26K | $0 | $0 | $0 | $2K | $0 |
| Other Liabilities | $0 | $0 | $0 | -$156K | -$249K | -$361K | $0 | $0 | -$219K | $0 | $0 | $0 | $0 | -$26K | $0 | $0 | $0 | -$2K | $0 |
| Total Liabilities | $386K | $271K | $268K | $461K | $597K | $799K | $905K | $808K | $488K | $1.9M | $1.91M | $1.9M | $1.76M | $79K | $205K | $96K | $33K | $12K | $100 |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $107K | $105K | $89K | $83K | $73K | $63K | $56K | $48K | $27K | $26K | $16K | $13K | $5K | $5K | $5K | $5K | $5K | $5K | $5K |
| Retained Earnings | -$3.92M | -$3.54M | -$3.37M | -$3.39M | -$3.24M | -$3M | -$2.96M | -$2.39M | -$1.62M | -$1M | -$817K | -$510K | -$414K | -$107K | -$233K | -$119K | -$55K | -$33K | -$482 |
| Comprehensive Income & Other | $267K | $0 | $30K | $0 | $18 | $0 | $45 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.59M | $3.22M | $3.02M | $2.87M | $2.57M | $2.18M | $2.07M | $1.79M | $1.24M | $1.19M | $1M | $746K | $393K | $23K | $23K | $23K | $23K | $23K | $23K |
| Total Equity | -$223K | -$218K | -$261K | -$435K | -$596K | -$752K | -$839K | -$557K | -$357K | $217K | $202K | $249K | -$16K | -$79K | -$205K | -$91K | -$27K | -$5K | $28K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $162K | $53K | $7K | $26K | $967 | $47K | $66K | $251K | $131K | $2.12M | $2.11M | $2.15M | $1.74M | $0 | $74 | $5K | $6K | $7K | $28K |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $124K | $171K | $171K | $79K | $157K | $242K | $153K | $236K | $175K | $136K | $1.59M | $139K | $7K | $7K | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $119K | $118K | $164K | $53K | $156 | $235K | $131K | $183K | $174K | $131K | $1.58M | $104K | $7K | $7K | $0 | $0 | -$1K | -$2K | -$23K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$384K | -$170K | $23K | -$149K | -$243K | -$35K | -$572K | -$770K | -$620K | -$185K | -$307K | -$96K | -$307K | $125K | -$114K | -$64K | -$22K | -$32K | -$482 |
| Depreciation & Amortization | $0 | $159K | $182K | $153K | $0 | $188K | $10K | $751K | $128K | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $31 | $0 | $0 | $0 | $14K | $183K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$7K | $0 | $0 | $0 | $1K | -$1K | $3K | $1K | -$4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $57K | $7K | -$6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $43K | -$3K | $3K | -$15K | -$12K | -$20K | $238K | $88K | $6K | $11K | -$26K | $25K | $12K | -$139K | $100K | $0 | $5K | $2K | $0 |
| Other Working Capital | $16K | $6K | $7K | $15K | $12K | $20K | $5K | $164K | $157K | $0 | -$27K | $45K | $1.57M | $74 | -$74 | $51K | $0 | $10K | $100 |
| Total Working Capital Change | $52K | $3K | $10K | -$254 | $11K | -$1K | $303K | $261K | $152K | $11K | -$53K | $70K | $1.59M | -$138K | $100K | $51K | $5K | $12K | $100 |
| Other Non-Cash Items | $155K | -$159K | -$361K | -$169K | $63K | -$356K | $11K | -$749K | $336K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Operating | -$177K | -$167K | -$146K | -$166K | -$169K | -$204K | -$244K | -$324K | -$3K | -$174K | -$360K | -$26K | $1.28M | -$13K | -$9K | -$13K | -$17K | -$20K | -$382 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$25K | $0 | $0 | $0 | $0 | $0 | -$20K | -$45K | -$6K | -$97K | $65K | -$369K | -$1.72M | $0 | $0 | $0 | $0 | $0 | -$5K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$25K | $0 | $0 | $0 | $0 | $0 | -$20K | -$45K | -$6K | -$2K | $65K | -$369K | -$1.72M | $0 | $0 | $0 | $0 | $0 | -$5K |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | -$118K | - | -$2K | - | - | -$89K | -$69K | - | - | - | $3K | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $35K | $214K | $120K | $201K | $163K | $100K | $220K | $356K | $5K | $175K | $260K | $361K | $370K | $0 | $0 | $0 | $0 | $0 | $5K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $189K | $0 | $65K | $0 | $4K | $5K | -$12K | $383K | $7K | $9K | $12K | $16K | $10K | $23K |
| Net Cash from Financing | $153K | $214K | $127K | $191K | $163K | $189K | $233K | $421K | $5K | $179K | $262K | $430K | $434K | $13K | $9K | $12K | $16K | $0 | $28K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$49K | $46K | -$19K | $25K | -$6K | -$15K | -$31K | $52K | -$4K | $3K | -$33K | $36K | -$275 | $0 | $0 | -$1K | -$964 | -$20K | $23K |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$177K | -$167K | -$146K | -$166K | -$169K | -$204K | -$244K | -$324K | -$3K | -$174K | -$360K | -$26K | $1.28M | -$13K | -$9K | -$13K | -$17K | -$20K | -$382 |
| Capital Expenditure | $0 | -$4 | $3 | $4 | -$5 | $0 | -$20K | -$45K | -$6K | -$97K | $65K | -$369K | -$1.72M | $0 | $0 | $0 | $0 | $0 | -$5K |
| Free Cash Flow | -$177K | -$167K | -$146K | -$166K | -$169K | -$204K | -$264K | -$369K | -$9K | -$271K | -$295K | -$395K | -$435K | -$13K | -$9K | -$13K | -$17K | -$20K | -$5K |
| Cash at Beginning | $53K | $7K | $26K | $967 | $7K | $22K | $53K | $822 | $5K | $2K | $35K | -$275 | $0 | $0 | $0 | $1 | $2K | $23K | $0 |
| Cash at End | $4K | $53K | $7K | $26K | $967 | $7K | $22K | $53K | $822 | $5K | $2K | $35K | -$275 | $0 | $0 | -$1K | $1K | $2K | $23K |