Northern Minerals & Exploration (NMEX) Cash from Operations (2011 - 2026)
Northern Minerals & Exploration (NMEX) posted Cash from Operations of 51896.0 for Q2 2026, up 33.08% sequentially from 77551.0 in Q1 2026, and down 1.25% YoY from 52553.24 in Q2 2025.
Northern Minerals & Exploration (NMEX) Cash from Operations (2011 - 2026) Analysis & Trends
Northern Minerals & Exploration has reported Cash from Operations for 16 years, with the latest figure at 51896.0 in Q2 2026.
- Quarterly Cash from Operations fell 1.25% year-over-year to 51896.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 229909.0 (down 29.37% YoY) and the FY2025 annual result came in at 176580.0, down 5.49% from the prior year.
- Cash from Operations rose to 51896.0 in Q2 2026 per NMEX's latest filing, from 77551.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 23022.0 in Q4 2022 and troughed at 77551.0 in Q1 2026.
- A 5-year average of 44037.0 and a median of 42575.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations surged 54.1% in 2022, then plunged 93.03% in 2026.
- Over 5 years, Cash from Operations stood at 23022.0 in 2022, then tumbled by 64.17% to 37795.0 in 2023, then slipped by 12.39% to 42477.0 in 2024, then slumped by 36.05% to 57789.0 in 2025, then grew by 10.2% to 51896.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 51896.0, 77551.0, and 57789.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.87 Bn | 13.38 Bn | 332.52 Mn | 174.92 Mn |
| 2 | Buenaventura Mining | 8.94 Bn | 7.93 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.89 Bn | 6.87 Bn | 88.25 Mn | 111.25 Mn |
| 4 | Perpetua Resources | 3.20 Bn | 3.20 Bn | - | -80.95 Mn |
| 5 | Solaris Resources | 1.44 Bn | 1.39 Bn | - | - |
| 6 | Elemental Royalty | 1.42 Bn | 1.35 Bn | 15.71 Mn | 17.53 Mn |
| 7 | McEwen | 1.24 Bn | 1.14 Bn | 20.08 Mn | 46.22 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.05 Bn | 1.04 Bn | 4.75 Mn | - |
| 10 | Northern Minerals & Exploration | 6.69 Mn | 6.67 Mn | 1,676.00 | -51,896.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -51,896.00 |
| Apr 30, 2026 | -51,896.00 |
| Jan 31, 2026 | -77,551.00 |
| Jan 31, 2026 | -77,551.00 |
| Oct 31, 2025 | -57,789.00 |
| Oct 31, 2025 | -57,789.00 |
| Jul 31, 2025 | -42,673.00 |
| Jul 31, 2025 | -42,673.00 |
| Apr 30, 2025 | -51,255.00 |
| Apr 30, 2025 | -51,255.00 |
| Jan 31, 2025 | -40,175.00 |
| Jan 31, 2025 | -40,175.00 |
| Oct 31, 2024 | -42,477.00 |
| Oct 31, 2024 | -42,477.00 |
| Jul 31, 2024 | -43,803.00 |
| Jul 31, 2024 | -43,803.00 |
| Apr 30, 2024 | -38,397.00 |
| Apr 30, 2024 | -38,397.00 |
| Jan 31, 2024 | -47,391.00 |
| Jan 31, 2024 | -47,391.00 |