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Home/NMEX/Operating cash flow

NORTHERN MINERALS & EXPLORATION LTD. (NMEX) Operating cash flow 2017–2026

NORTHERN MINERALS & EXPLORATION LTD. (NMEX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$283,432FY2026 · since FY2017: -$3,417 → -$283,432
17181920212223242526
Fiscal yearValueYoY
FY2026-$283,432-60.5%
FY2025-$176,580-5.5%
FY2024-$167,386-14.7%
FY2023-$145,913+11.9%
FY2022-$165,704+1.9%
FY2021-$168,873+17.2%
FY2020-$204,007+16.4%
FY2019-$244,035+24.7%
FY2018-$323,875-9378.3%
FY2017-$3,417—

Source: SEC XBRL filings · For reference only · Not investment advice

More NMEX financial trends

NMEX RevenueNMEX Net incomeNMEX Net marginNMEX Gross profitNMEX Gross marginNMEX Operating incomeNMEX Operating marginNMEX Free cash flowNMEX Capital expendituresNMEX Return on equityNMEX Stock buybacksNMEX Dividends paidNMEX Total assetsNMEX Total liabilitiesNMEX Shareholders’ equityNMEX overview →