Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShort-Term Debt issuances
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Northern Minerals & Exploration (NMEX) Cash from Financing Activities (2017 - 2026)

Northern Minerals & Exploration (NMEX) has disclosed Cash from Financing Activities for 14 consecutive years, with $120000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 100.0% to $120000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $274500.0 through Jan 2026, up 48.38% year-over-year, with the annual reading at $152500.0 for FY2025, 28.61% down from the prior year.
  • Cash from Financing Activities hit $120000.0 in Q1 2026 for Northern Minerals & Exploration, up from $62000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $120000.0 in Q1 2026 to a low of $27500.0 in Q3 2025.
  • Historically, Cash from Financing Activities has averaged $60902.8 across 4 years, with a median of $60000.0 in 2025.
  • Biggest five-year swings in Cash from Financing Activities: crashed 50.0% in 2025 and later skyrocketed 100.0% in 2026.
  • Year by year, Cash from Financing Activities stood at $33000.0 in 2023, then soared by 66.67% to $55000.0 in 2024, then grew by 12.73% to $62000.0 in 2025, then surged by 93.55% to $120000.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for NMEX at $120000.0 in Q1 2026, $62000.0 in Q4 2025, and $27500.0 in Q3 2025.