Northern Minerals & Exploration (NMEX) Cash from Operations (2011 - 2026)

Northern Minerals & Exploration's (NMEX) quarterly Cash from Operations came in at 77551.0 in Q1 2026, down 93.03% year-on-year from 1113115.91 in Q1 2025, and down 34.2% quarter-over-quarter from 57789.0 in Q4 2025.

Northern Minerals & Exploration (NMEX) Cash from Operations (2011 - 2026) Analysis & Trends

Northern Minerals & Exploration has disclosed Cash from Operations across 16 years of filings, most recently posting 77551.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 77551.0, down 93.03% year-over-year; the trailing twelve-month figure through Jan 2026 was 229268.0 (down 39.08% YoY), and the FY2025 annual result was 176580.0, down 5.49% from the prior year.
  • Cash from Operations came in at 77551.0 for Q1 2026 at Northern Minerals & Exploration, down from 57789.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 23022.0 in Q4 2022 to a low of 77551.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 42477.0 (2024), against an average of 43574.71.
  • Across the five-year window, Cash from Operations soared 54.1% in 2022 and plunged 93.03% in 2026, its largest moves.
  • Northern Minerals & Exploration's Cash from Operations stood at 23022.0 in 2022, then tumbled by 64.17% to 37795.0 in 2023, then retreated by 12.39% to 42477.0 in 2024, then slumped by 36.05% to 57789.0 in 2025, then tumbled by 34.2% to 77551.0 in 2026.
  • The last three Cash from Operations figures came in at 77551.0 (Q1 2026), 57789.0 (Q4 2025), and 42673.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn 82.64 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn - -
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn 182.92 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn - -27.04 Mn
5 Versamet Royalties 2.41 Bn 2.40 Bn - -
6 Metalla Royalty & Streaming 2.10 Bn 2.09 Bn 2.79 Mn -
7 Sibanye Stillwater 1.84 Bn 838.91 Mn - -
8 Avino Silver & Gold Mines 1.57 Bn 1.43 Bn - 13.63 Mn
9 Solaris Resources 1.41 Bn 1.39 Bn - -
10 Northern Minerals & Exploration - - 1,891.00 -77,551.00

Historic Data

Download Data
DateValue
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
Oct 31, 2023 -37,795.00
Oct 31, 2023 -37,795.00