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Northern Minerals and Exploration Ltd (NMEX)
OTHER OTC:NMEX
US Market
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Northern Minerals and Exploration (NMEX) Cash flow

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Northern Minerals and Exploration Cash Flow

NMEX's free cash flow for Q3 2025 was $-63.76K. For the 2025 fiscal year, NMEX's free cash flow was decreased by $-21.47K and operating cash flow was $-51.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -167.39K$ -145.91K$ -165.70K$ -168.87K$ -204.01K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 213.63K$ 127.00K$ 190.55K$ 163.00K$ 189.00K
End Cash Position
$ 53.14K$ 6.90K$ 25.81K$ 967.00$ 6.84K
Free Cash Flow
$ -167.39K$ -145.91K$ -165.70K$ -168.87K$ -204.01K
Currency in USD

Northern Minerals and Exploration Cash Flow

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