Northern Minerals & Exploration (NMEX) Free Cash Flow (2011 - 2026)
Northern Minerals & Exploration (NMEX) posted Free Cash Flow of -$51896.0 for Q2 2026, up 33.08% sequentially from -$77551.0 in Q1 2026, and down 1.25% YoY from -$52553.2 in Q2 2025.
Northern Minerals & Exploration (NMEX) Free Cash Flow (2011 - 2026) Analysis & Trends
Northern Minerals & Exploration has reported Free Cash Flow for 16 years, with the latest figure at -$51896.0 in Q2 2026.
- Quarterly Free Cash Flow fell 1.25% year-over-year to -$51896.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$242409.0 (down 36.41% YoY) and the FY2025 annual result came in at -$201580.0, down 20.43% from the prior year.
- Free Cash Flow rose to -$51896.0 in Q2 2026 per NMEX's latest filing, from -$77551.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$23022.0 in Q4 2022 and troughed at -$77551.0 in Q1 2026.
- A 5-year average of -$44731.4 and a median of -$43140.0 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow surged 54.1% in 2022, then plunged 93.03% in 2026.
- Over 5 years, Free Cash Flow 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, Free Cash Flow over the past three periods registered -$51896.0, -$77551.0, and -$57789.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.96 Bn | 13.48 Bn | 332.52 Mn | 135.78 Mn |
| 2 | Buenaventura Mining | 8.67 Bn | 7.66 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.87 Bn | 6.85 Bn | 88.25 Mn | 111.25 Mn |
| 4 | Perpetua Resources | 3.14 Bn | 3.14 Bn | - | -93.85 Mn |
| 5 | Elemental Royalty | 1.40 Bn | 1.34 Bn | 15.71 Mn | 17.53 Mn |
| 6 | Solaris Resources | 1.36 Bn | 1.30 Bn | - | 272,000.00 |
| 7 | McEwen | 1.22 Bn | 1.13 Bn | 20.08 Mn | 20.92 Mn |
| 8 | Versamet Royalties | 1.13 Bn | 1.13 Bn | 13.99 Mn | 149,000.00 |
| 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 | -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 |