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Northern Minerals and Exploration Ltd (NMEX)
OTHER OTC:NMEX
US Market
NMEX
Northern Minerals and Exploration
RESEARCH TOOLSreports

Northern Minerals and Exploration (NMEX) Cash flow

2 Followers

Northern Minerals and Exploration Cash Flow

NMEX's free cash flow for Q2 2026 was $-77.55K. For the 2026 fiscal year, NMEX's free cash flow was decreased by $-9.19K and operating cash flow was $-77.55K. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
$ -176.58K$ -167.39K$ -145.91K$ -165.70K$ -168.87K
Investing Cash Flow
$ -25.00K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 152.50K$ 213.63K$ 127.00K$ 190.55K$ 163.00K
End Cash Position
$ 4.06K$ 53.14K$ 6.90K$ 25.81K$ 967.00
Free Cash Flow
$ -176.58K$ -167.39K$ -145.91K$ -165.70K$ -168.87K
Currency in USD

Northern Minerals and Exploration Cash Flow