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Northern Minerals Limited (NUN) Cash flow

Northern Minerals Limited Cash Flow

DE:NUN's free cash flow for Q4 2026 was $-15.08M. For the 2026 fiscal year, DE:NUN's free cash flow was decreased by $-99.63K and operating cash flow was $-14.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -31.61M$ -25.80M$ -26.12M$ -14.09M$ -16.93M
$ -25.86M$ -473.14K$ -556.78K$ 699.56K$ -499.80K
$ 41.00M$ 42.41M$ 23.24M$ 22.23M$ 259.70K
$ 33.57M$ 24.29M$ 8.25M$ 11.69M$ 2.86M
$ -31.72M$ -26.16M$ -26.50M$ -14.20M$ -17.42M

Currency in AUD

Northern Minerals Limited Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing