Northern Minerals & Exploration (NMEX) Net Cash Flow (2012 - 2026)
Northern Minerals & Exploration (NMEX) posted Net Cash Flow of $8104.0 for Q2 2026, down 80.91% sequentially from $42449.0 in Q1 2026, and up 550.92% YoY from $1245.0 in Q2 2025.
Northern Minerals & Exploration (NMEX) Net Cash Flow (2012 - 2026) Analysis & Trends
Northern Minerals & Exploration has reported Net Cash Flow for 15 years, with the latest figure at $8104.0 in Q2 2026.
- Quarterly Net Cash Flow rose 550.92% year-over-year to $8104.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $27091.0 (up 365.34% YoY) and the FY2025 annual result came in at -$49080.0, down 206.14% from the prior year.
- Net Cash Flow declined to $8104.0 in Q2 2026 per NMEX's latest filing, from $42449.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $42449.0 in Q1 2026 and troughed at -$42477.0 in Q4 2024.
- A 5-year average of $2222.7 and a median of $3024.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 1897.34% in 2022, then tumbled 785.86% in 2024.
- Over 5 years, Net Cash Flow stood at -$23022.0 in 2022, then jumped by 79.17% to -$4795.0 in 2023, then sank by 785.86% to -$42477.0 in 2024, then surged by 109.91% to $4211.0 in 2025, then soared by 92.45% to $8104.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $8104.0, $42449.0, and $4211.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -104.21 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | -129.05 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.90 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 18.92 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 21.58 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Northern Minerals & Exploration | 6.69 Mn | 6.67 Mn | 1,676.00 | 8,104.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 8,104.00 |
| Apr 30, 2026 | 8,104.00 |
| 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 |