Northern Minerals & Exploration (NMEX) Free Cash Flow (2011 - 2026)
Northern Minerals & Exploration's (NMEX) quarterly Free Cash Flow came in at -$77551.0 in Q1 2026, down 93.03% year-on-year from -$1.1 million in Q1 2025, and down 34.2% quarter-over-quarter from -$57789.0 in Q4 2025.
Northern Minerals & Exploration (NMEX) Free Cash Flow (2011 - 2026) Analysis & Trends
Northern Minerals & Exploration has disclosed Free Cash Flow across 16 years of filings, most recently posting -$77551.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$77551.0, down 93.03% year-over-year; the trailing twelve-month figure through Jan 2026 was -$241768.0 (down 46.66% YoY), and the FY2025 annual result was -$201580.0, down 20.43% from the prior year.
- Free Cash Flow 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, Free Cash Flow ranged from a high of -$23022.0 in Q4 2022 to a low of -$77551.0 in Q1 2026.
- The 5-year median for Free Cash Flow is -$42477.0 (2024), against an average of -$44310.0.
- Across the five-year window, Free Cash Flow soared 54.1% in 2022 and plunged 93.03% in 2026, its largest moves.
- Northern Minerals & Exploration's Free Cash Flow 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 Free Cash Flow figures came in at -$77551.0 (Q1 2026), -$57789.0 (Q4 2025), and -$55173.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 143.66 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -46.39 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 | - | 239,000.00 |
| 10 | Northern Minerals & Exploration | - | - | 1,891.00 | -77,551.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -55,173.00 |
| Jul 31, 2025 | -55,173.00 |
| 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 |