Northern Minerals & Exploration (NMEX) Net Cash Flow (2012 - 2026)
Northern Minerals & Exploration's Net Cash Flow was $8,104 in fiscal Q3 2026 (quarter ended Apr 30, 2026), up 550.9% from $1,245 a year earlier but down 80.9% from the prior quarter.
Northern Minerals & Exploration (NMEX) Net Cash Flow (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Northern Minerals & Exploration's Net Cash Flow was $27,091 through Apr 30, 2026; for FY2025 (ended Jul 31, 2025), it came in at -$49,080.
- In earlier fiscal years, Net Cash Flow was $46,239 in FY2024, -$18,913 in FY2023, $24,846 in FY2022 and -$5,873 in FY2021.
- Quarterly Net Cash Flow has moved between -$42,477 (fiscal Q1 2025) and $42,449 (fiscal Q2 2026) over five years.
- Compared with a year earlier, Net Cash Flow was higher in three of the last four quarters, with growth averaging 177.4%.
- The best year-over-year quarter for Net Cash Flow over five years was fiscal Q3 2026 (growth of 550.9%); the worst was fiscal Q3 2025 (a decline of 96.1%).
- Per Business Quant data, NMEX's Net Cash Flow in the three fiscal quarters before Q3 2026 was $42,449 (Q2 2026), $4,211 (Q1 2026) and -$27,673 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 742.51 Bn | 698.99 Bn | - | 2.27 Bn |
| 2 | Chevron | 445.06 Bn | 417.18 Bn | 33.45 Bn | 3.28 Bn |
| 3 | Shell | 310.78 Bn | 240.53 Bn | 30.13 Bn | 8.36 Bn |
| 4 | TotalEnergies SE | 197.34 Bn | 77.92 Bn | 61.77 Bn | 2.31 Bn |
| 5 | Conocophillips | 177.35 Bn | 150.05 Bn | 12.81 Bn | 753.00 Mn |
| 6 | Equinor Asa | 118.67 Bn | 33.12 Bn | - | 2.13 Bn |
| 7 | Phillips 66 | 116.93 Bn | 104.72 Bn | 8.38 Bn | -1.03 Bn |
| 8 | Canadian Natural Resources | 113.22 Bn | 110.23 Bn | 8.84 Bn | 1.31 Bn |
| 9 | Suncor Energy | 95.47 Bn | 81.22 Bn | - | 2.07 Bn |
| 10 | Northern Minerals & Exploration | 4.46 Mn | 4.42 Mn | 1,676.00 | 8,104.00 |
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 8,104.00 |
| Jan 31, 2026 | 42,449.00 |
| Oct 31, 2025 | 4,211.00 |
| Jul 31, 2025 | -27,673.00 |
| Apr 30, 2025 | 1,245.00 |
| Jan 31, 2025 | 19,825.00 |
| Oct 31, 2024 | -42,477.00 |
| Jul 31, 2024 | 11,197.00 |
| Apr 30, 2024 | 31,603.00 |
| Jan 31, 2024 | 8,234.00 |
| Oct 31, 2023 | -4,795.00 |
| Jul 31, 2023 | 612.00 |
| Apr 30, 2023 | -14,568.00 |
| Jan 31, 2023 | 18,065.00 |
| Oct 31, 2022 | -23,022.00 |
| Jul 31, 2022 | 1,837.00 |
| Apr 30, 2022 | -29,372.00 |
| Jan 31, 2022 | 34,534.00 |
| Oct 31, 2021 | 17,847.00 |
| Jul 31, 2021 | -10,172.00 |
Northern Minerals & Exploration Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NMEX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NMEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NMEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();