Northern Minerals & Exploration NMEX
OTC NMEX
$0.04 +0.00 (+0.00%)
At close: Oct 14, 2026 · 4:00 PM EDT

Northern Minerals & Exploration (NMEX) Net Cash Flow (2012 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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