Northern Minerals & Exploration (NMEX) Net Cash Flow (2012 - 2026)
Northern Minerals & Exploration's (NMEX) quarterly Net Cash Flow came in at $42449.0 in Q1 2026, up 114.12% year-on-year from $19825.0 in Q1 2025, and up 908.05% quarter-over-quarter from $4211.0 in Q4 2025.
Northern Minerals & Exploration (NMEX) Net Cash Flow (2012 - 2026) Analysis & Trends
Northern Minerals & Exploration has disclosed Net Cash Flow across 15 years of filings, most recently posting $42449.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $42449.0, up 114.12% year-over-year; the trailing twelve-month figure through Jan 2026 was $20232.0 (changed 0.42% YoY), and the FY2025 annual result was -$49080.0, down 206.14% from the prior year.
- Net Cash Flow came in at $42449.0 for Q1 2026 at 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.
- The 5-year median for Net Cash Flow is $1837.0 (2022), against an average of $1876.8.
- Across the five-year window, Net Cash Flow soared 1897.34% in 2022 and tumbled 785.86% in 2024, its largest moves.
- Northern Minerals & Exploration's Net Cash Flow stood at -$23022.0 in 2022, then surged by 79.17% to -$4795.0 in 2023, then sank by 785.86% to -$42477.0 in 2024, then soared by 109.91% to $4211.0 in 2025, then jumped by 908.05% to $42449.0 in 2026.
- The last three Net Cash Flow figures came in at $42449.0 (Q1 2026), $4211.0 (Q4 2025), and -$27673.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 53.27 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 343.43 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -44.67 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 36.95 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Northern Minerals & Exploration | - | - | 1,891.00 | 42,449.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 42,449.00 |
| Jan 31, 2026 | 42,449.00 |
| Oct 31, 2025 | 4,211.00 |
| Oct 31, 2025 | 4,211.00 |
| Jul 31, 2025 | -27,673.00 |
| Jul 31, 2025 | -27,673.00 |
| Apr 30, 2025 | 1,245.00 |
| Apr 30, 2025 | 1,245.00 |
| Jan 31, 2025 | 19,825.00 |
| Jan 31, 2025 | 19,825.00 |
| Oct 31, 2024 | -42,477.00 |
| Oct 31, 2024 | -42,477.00 |
| Jul 31, 2024 | 11,197.00 |
| Jul 31, 2024 | 11,197.00 |
| Apr 30, 2024 | 31,603.00 |
| Apr 30, 2024 | 31,603.00 |
| Jan 31, 2024 | 8,234.00 |
| Jan 31, 2024 | 8,234.00 |
| Oct 31, 2023 | -4,795.00 |
| Oct 31, 2023 | -4,795.00 |