Northern Minerals & Exploration (NMEX) Free Cash Flow (2011 - 2026)
Northern Minerals & Exploration's (NMEX) quarterly Free Cash Flow came in at -$51896.0 in Q2 2026, down 1.25% year-over-year from -$52553.2 in Q2 2025, and up 33.08% quarter-over-quarter from -$77551.0 in Q1 2026.
Analysis
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 -$51896.0 for Q2 2026.
- In Q2 2026, Free Cash Flow fell 1.25% year-over-year to -$51896.0; the TTM figure through Apr 2026 stood at -$254909.0 (down 43.44% YoY), while the FY2025 annual figure was -$201580.0, down 20.43% from the prior year.
- Free Cash Flow came in at -$51896.0 for Q2 2026 at Northern Minerals & Exploration, up from -$77551.0 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.
- Average Free Cash Flow over 5 years is -$45425.9, with a median of -$43140.0 recorded in 2024.
- Year-over-year, Free Cash Flow jumped 54.1% in 2022 and tumbled 93.03% in 2026.
- Over 5 years, Free Cash Flow stood at -$23022.0 in 2022, then sank by 64.17% to -$37795.0 in 2023, then retreated by 12.39% to -$42477.0 in 2024, then plunged by 36.05% to -$57789.0 in 2025, then advanced by 10.2% to -$51896.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$51896.0 in Q2 2026, -$77551.0 in Q1 2026, and -$57789.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 165.84 Bn | 158.15 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 107.71 Bn | 105.82 Bn | 8.84 Bn | 6.65 Bn |
| 3 | Eog Resources | 77.04 Bn | 72.13 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 57.21 Bn | 56.75 Bn | 5.55 Bn | 2.59 Bn |
| 5 | Devon Energy | 46.03 Bn | 45.03 Bn | 6.02 Bn | 2.36 Bn |
| 6 | Expand Energy | 22.85 Bn | 21.58 Bn | 2.33 Bn | 343.00 Mn |
| 7 | Permian Resources | 19.91 Bn | 19.65 Bn | - | 984.25 Mn |
| 8 | Ovintiv | 17.93 Bn | 17.04 Bn | 2.83 Bn | 1.06 Bn |
| 9 | Apa | 15.82 Bn | 15.38 Bn | 2.28 Bn | 1.14 Bn |
| 10 | Northern Minerals & Exploration | 5.57 Mn | 5.56 Mn | 1,676.00 | -51,896.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -51,896.00 |
| Jan 31, 2026 | -77,551.00 |
| Oct 31, 2025 | -57,789.00 |
| Jul 31, 2025 | -67,673.00 |
| Apr 30, 2025 | -51,255.00 |
| Jan 31, 2025 | -40,175.00 |
| Oct 31, 2024 | -42,477.00 |
| Jul 31, 2024 | -43,803.00 |
| Apr 30, 2024 | -38,397.00 |
| Jan 31, 2024 | -47,391.00 |
| Oct 31, 2023 | -37,795.00 |
| Jul 31, 2023 | -36,388.00 |
| Apr 30, 2023 | -49,568.00 |
| Jan 31, 2023 | -36,935.00 |
| Oct 31, 2022 | -23,022.00 |
| Jul 31, 2022 | -33,163.00 |
| Apr 30, 2022 | -29,372.00 |
| Jan 31, 2022 | -53,016.00 |
| Oct 31, 2021 | -50,153.00 |
| Jul 31, 2021 | -28,172.00 |