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 FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
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Northern Minerals & Exploration (NMEX) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Northern Minerals & Exploration (NMEX) over the last 15 years, with Q4 2025 value amounting to $62000.0.

  • Northern Minerals & Exploration's Cash from Financing Activities changed N/A to $62000.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $214500.0, marking a year-over-year increase of 1875.43%. This contributed to the annual value of $152500.0 for FY2025, which is 2861.32% down from last year.
  • According to the latest figures from Q4 2025, Northern Minerals & Exploration's Cash from Financing Activities is $62000.0.
  • In the past 5 years, Northern Minerals & Exploration's Cash from Financing Activities ranged from a high of $70000.0 in Q2 2024 and a low of $18000.0 during Q3 2021
  • Over the past 4 years, Northern Minerals & Exploration's median Cash from Financing Activities value was $55312.5 (recorded in 2024), while the average stood at $48677.1.
  • Examining YoY changes over the last 5 years, Northern Minerals & Exploration's Cash from Financing Activities showed a top increase of 41656666.67% in 2021 and a maximum decrease of 6002.24% in 2021.
  • Over the past 4 years, Northern Minerals & Exploration's Cash from Financing Activities (Quarter) stood at $68000.0 in 2021, then plummeted by 51.47% to $33000.0 in 2023, then soared by 66.67% to $55000.0 in 2024, then rose by 12.73% to $62000.0 in 2025.
  • Its Cash from Financing Activities was $62000.0 in Q4 2025, compared to $27500.0 in Q3 2025 and $65000.0 in Q2 2025.