Northern Minerals & Exploration (NMEX) Cash from Financing Activities (2011 - 2026)
Northern Minerals & Exploration's (NMEX) quarterly Cash from Financing Activities came in at $60000.0 in Q2 2026, down 7.69% year-over-year from $65000.0 in Q2 2025, and down 50.0% quarter-over-quarter from $120000.0 in Q1 2026.
Analysis
Northern Minerals & Exploration (NMEX) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Northern Minerals & Exploration has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $60000.0 for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 7.69% year-over-year to $60000.0; the TTM figure through Apr 2026 stood at $269500.0 (up 49.72% YoY), while the FY2025 annual figure was $152500.0, down 28.61% from the prior year.
- Cash from Financing Activities came in at $60000.0 for Q2 2026 at Northern Minerals & Exploration, down from $120000.0 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.
- Average Cash from Financing Activities over 5 years is $57178.3, with a median of $55625.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities soared 100.0% in 2024 and tumbled 50.0% in 2025.
- Over 5 years, Cash from Financing Activities stood at $35000.0 in 2022, then slipped by 5.71% to $33000.0 in 2023, then jumped by 66.67% to $55000.0 in 2024, then increased by 12.73% to $62000.0 in 2025, then decreased by 3.23% to $60000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $60000.0 in Q2 2026, $120000.0 in Q1 2026, and $62000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.36 Bn | 156.67 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.68 Bn | 104.79 Bn | 8.84 Bn | -1.84 Bn |
| 3 | Eog Resources | 76.28 Bn | 71.37 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 56.90 Bn | 56.44 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Devon Energy | 45.81 Bn | 44.80 Bn | 6.02 Bn | -1.11 Bn |
| 6 | Expand Energy | 22.75 Bn | 21.48 Bn | 2.33 Bn | -1.94 Bn |
| 7 | Permian Resources | 19.77 Bn | 19.51 Bn | - | -692.49 Mn |
| 8 | Ovintiv | 17.88 Bn | 16.99 Bn | 2.83 Bn | -3.18 Bn |
| 9 | Apa | 15.64 Bn | 15.20 Bn | 2.28 Bn | -964.00 Mn |
| 10 | Northern Minerals & Exploration | 5.57 Mn | 5.56 Mn | 1,676.00 | 60,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 60,000.00 |
| Jan 31, 2026 | 120,000.00 |
| Oct 31, 2025 | 62,000.00 |
| Jul 31, 2025 | 27,500.00 |
| Apr 30, 2025 | 65,000.00 |
| Jan 31, 2025 | 60,000.00 |
| Jul 31, 2024 | 55,000.00 |
| Apr 30, 2024 | 70,000.00 |
| Jan 31, 2024 | 55,625.00 |
| Oct 31, 2023 | 33,000.00 |
| Jul 31, 2023 | 37,000.00 |
| Apr 30, 2023 | 35,000.00 |
| Jan 31, 2023 | 55,000.00 |
| Jul 31, 2022 | 35,000.00 |
| Jan 31, 2022 | 87,550.00 |
| Oct 31, 2021 | 68,000.00 |
| Jul 31, 2021 | 18,000.00 |
| Apr 30, 2021 | 20,000.00 |
| Jan 31, 2021 | 50,000.00 |
| Oct 31, 2020 | 75,000.00 |