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
Growth Metrics
Income Statement
Others
Ratios

Northern Minerals & Exploration (NMEX) Free Cash Flow (2016 - 2026)

Northern Minerals & Exploration (NMEX) has disclosed Free Cash Flow for 15 consecutive years, with -$77551.0 as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 93.03% to -$77551.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$241768.0 through Jan 2026, down 46.66% year-over-year, with the annual reading at -$201580.0 for FY2025, 20.43% down from the prior year.
  • Free Cash Flow hit -$77551.0 in Q1 2026 for Northern Minerals & Exploration, down from -$57789.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$37795.0 in Q4 2023 to a low of -$77551.0 in Q1 2026.
  • Historically, Free Cash Flow has averaged -$49180.6 across 4 years, with a median of -$45597.0 in 2024.
  • Biggest five-year swings in Free Cash Flow: rose 15.23% in 2025 and later tumbled 93.03% in 2026.
  • Year by year, Free Cash Flow stood at -$37795.0 in 2023, then fell by 12.39% to -$42477.0 in 2024, then plummeted by 36.05% to -$57789.0 in 2025, then tumbled by 34.2% to -$77551.0 in 2026.
  • Business Quant data shows Free Cash Flow for NMEX at -$77551.0 in Q1 2026, -$57789.0 in Q4 2025, and -$55173.0 in Q3 2025.