$NMEX Cashflow Statement | Understand Stock

$NMEX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022	FY2021 12 months to Jul 31, 2021
Cash Flows from Operating Activities:
Net loss
Gain on the assignment of property interests
Gain on forgiveness of debt
Loss on conversion of debt
Loss on disposal of oil rights
Cost of borrowing

Adjustments to reconcile net loss to net cash used in Operating activities:
Prepaid expenses
Other receivable
Accounts payable - related party
Accrued interest
Common stock issued for services
Nonrelated Party
Related Party
Gain on forgiveness of debt
Loss on disposal of oil rights
Cost of borrowing
Loss on conversion of debt
Impairment expense
Accounts receivable
Other receivables
Accounts receivable
Nonrelated Party
Related Party
Total accounts receivable
Accrued liabilities
Net cash used in operating activities

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from the sale of common stock
Nonrelated Party
Related Party
Total proceeds from the sale of common stock
Repayment of note payable
Proceeds from loan payable
Proceeds from loan payable - related party
Repayment of loan payable
Proceeds from note payable – related party
Net cash provided by financing activities
Net (decrease) increase in cash
Net change in cash
Cash at beginning of the period
Cash at end of the period

Cash paid during the period for:
Forgiveness of related party debt
Conversion of debt
Interest
Taxes

Non-cash investing and financing activities:
Conversion of debt and accrued interest
Common stock issued to oil and gas rights
Common stock issued for debt settlement

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