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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Income Statement
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Northern Minerals & Exploration (NMEX) Change in Cash (2016 - 2026)

Northern Minerals & Exploration (NMEX) has disclosed Change in Cash for 14 consecutive years, with $310.0 as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 98.44% to $310.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$21907.0 through Jan 2026, down 208.73% year-over-year, with the annual reading at -$49080.0 for FY2025, 206.14% down from the prior year.
  • Change in Cash hit $310.0 in Q1 2026 for Northern Minerals & Exploration, down from $4211.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $31603.0 in Q2 2024 to a low of -$42477.0 in Q4 2024.
  • Historically, Change in Cash has averaged $168.0 across 4 years, with a median of $2728.0 in 2025.
  • Biggest five-year swings in Change in Cash: tumbled 785.86% in 2024 and later surged 140.77% in 2025.
  • Year by year, Change in Cash stood at -$4795.0 in 2023, then crashed by 785.86% to -$42477.0 in 2024, then surged by 109.91% to $4211.0 in 2025, then plummeted by 92.64% to $310.0 in 2026.
  • Business Quant data shows Change in Cash for NMEX at $310.0 in Q1 2026, $4211.0 in Q4 2025, and -$27673.0 in Q3 2025.