Northern Minerals Limited (NUN) Cash flow

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Northern Minerals Limited Cash Flow

DE:NUN's free cash flow for Q4 2026 was AU$-15.08M. For the 2026 fiscal year, DE:NUN's free cash flow was decreased by AU$-5.56M and operating cash flow was AU$-14.98M. See a summary of the company’s cash flow.

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

Currency in AUD