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) Net Cash Flow (2016 - 2026)

Northern Minerals & Exploration (NMEX) has disclosed Net Cash Flow for 14 consecutive years, with $42449.0 as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 114.12% to $42449.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $20232.0 through Jan 2026, changed 0.42% year-over-year, with the annual reading at -$49080.0 for FY2025, 206.14% down from the prior year.
  • Net Cash Flow hit $42449.0 in Q1 2026 for Northern Minerals & Exploration, up from $4211.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $42449.0 in Q1 2026 to a low of -$42477.0 in Q4 2024.
  • Historically, Net Cash Flow has averaged $4381.9 across 4 years, with a median of $6222.5 in 2024.
  • Biggest five-year swings in Net Cash Flow: tumbled 785.86% in 2024 and later surged 140.77% in 2025.
  • Year by year, Net Cash Flow stood at -$4795.0 in 2023, then crashed by 785.86% to -$42477.0 in 2024, then surged by 109.91% to $4211.0 in 2025, then soared by 908.05% to $42449.0 in 2026.
  • Business Quant data shows Net Cash Flow for NMEX at $42449.0 in Q1 2026, $4211.0 in Q4 2025, and -$27673.0 in Q3 2025.