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 Operations (2016 - 2026)

Northern Minerals & Exploration (NMEX) has disclosed Cash from Operations for 15 consecutive years, with 77551.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 93.03% to 77551.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 229268.0 through Jan 2026, down 39.08% year-over-year, with the annual reading at 176580.0 for FY2025, 5.49% down from the prior year.
  • Cash from Operations hit 77551.0 in Q1 2026 for Northern Minerals & Exploration, down from 57789.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 37795.0 in Q4 2023 to a low of 77551.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 47930.6 across 4 years, with a median of 43238.0 in 2024.
  • Biggest five-year swings in Cash from Operations: rose 15.23% in 2025 and later tumbled 93.03% in 2026.
  • Year by year, Cash from Operations stood at 37795.0 in 2023, then fell by 12.39% to 42477.0 in 2024, then plummeted by 36.05% to 57789.0 in 2025, then tumbled by 34.2% to 77551.0 in 2026.
  • Business Quant data shows Cash from Operations for NMEX at 77551.0 in Q1 2026, 57789.0 in Q4 2025, and 42673.0 in Q3 2025.