Northern Minerals & Exploration Ltd. (NMEX) stock
NMEXOTCGold and Silver OresFiscal year ends July 31
$0.06−0.00 (-0.03%)
Close on Oct 19, 2026Market cap $6.53MP/E –Yield –
Northern Minerals & Exploration operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Northern Minerals & Exploration's operating cash flow for the twelve months ending Apr 30, 2026 was -$229.91K. For fiscal 2025 it was -$176.58K. The highest annual figure on record is -$3.42K in fiscal 2017.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | -$176.58K | – |
| FY2024 | Jul 31, 2024 | -$167.39K | – |
| FY2023 | Jul 31, 2023 | -$145.91K | – |
| FY2022 | Jul 31, 2022 | -$165.70K | – |
| FY2021 | Jul 31, 2021 | -$168.87K | – |
| FY2020 | Jul 31, 2020 | -$204.01K | – |
| FY2019 | Jul 31, 2019 | -$244.04K | – |
| FY2018 | Jul 31, 2018 | -$323.88K | – |
| FY2017 | Jul 31, 2017 | -$3.42K | – |
| FY2016 | Jul 31, 2016 | -$173.96K | – |
| FY2015 | Jul 31, 2015 | -$359.98K | – |
| FY2014 | Jul 31, 2014 | -$25.88K | – |
| FY2013 | Jul 31, 2013 | -$319.65K | – |
| FY2012 | Jul 31, 2012 | -$13.12K | – |
| FY2011 | Jul 31, 2011 | -$9.47K | – |
| FY2010 | Jul 31, 2010 | -$12.92K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ1 2026 | Apr 30, 2026 | -$51.90K | – |
| Q2 FY2026CQ4 2025 | Jan 31, 2026 | -$77.55K | – |
| Q1 FY2026CQ3 2025 | Oct 31, 2025 | -$57.79K | – |
| Q4 FY2025CQ2 2025 | Jul 31, 2025 | -$42.67K | – |
| Q3 FY2025CQ1 2025 | Apr 30, 2025 | -$51.26K | – |
| Q2 FY2025CQ4 2024 | Jan 31, 2025 | -$40.18K | – |
| Q1 FY2025CQ3 2024 | Oct 31, 2024 | -$42.48K | – |
| Q4 FY2024CQ2 2024 | Jul 31, 2024 | -$43.80K | – |
| Q3 FY2024CQ1 2024 | Apr 30, 2024 | -$38.40K | – |
| Q2 FY2024CQ4 2023 | Jan 31, 2024 | -$47.39K | – |
| Q1 FY2024CQ3 2023 | Oct 31, 2023 | -$37.80K | – |
| Q4 FY2023CQ2 2023 | Jul 31, 2023 | -$36.39K | – |
| Q3 FY2023CQ1 2023 | Apr 30, 2023 | -$49.57K | – |
| Q2 FY2023CQ4 2022 | Jan 31, 2023 | -$36.94K | – |
| Q1 FY2023CQ3 2022 | Oct 31, 2022 | -$23.02K | – |
| Q4 FY2022CQ2 2022 | Jul 31, 2022 | -$33.16K | – |
| Q3 FY2022CQ1 2022 | Apr 30, 2022 | -$29.37K | – |
| Q2 FY2022CQ4 2021 | Jan 31, 2022 | -$53.02K | – |
| Q1 FY2022CQ3 2021 | Oct 31, 2021 | -$50.15K | – |
| Q4 FY2021CQ2 2021 | Jul 31, 2021 | -$28.17K | – |
| Q3 FY2021CQ1 2021 | Apr 30, 2021 | -$31.53K | – |
| Q2 FY2021CQ4 2020 | Jan 31, 2021 | -$48.27K | – |
| Q1 FY2021CQ3 2020 | Oct 31, 2020 | -$60.90K | – |
| Q4 FY2020CQ2 2020 | Jul 31, 2020 | -$60.79K | – |
| Q1 FY2020CQ3 2019 | Oct 31, 2019 | -$62.19K | – |
| Q4 FY2019CQ2 2019 | Jul 31, 2019 | -$37.79K | -260.6% |
| Q3 FY2019CQ1 2019 | Apr 30, 2019 | -$74.19K | – |
| Q2 FY2019CQ4 2018 | Jan 31, 2019 | -$14.74K | – |
| Q1 FY2019CQ3 2018 | Oct 31, 2018 | -$117.32K | – |
| Q4 FY2018CQ2 2018 | Jul 31, 2018 | $23.54K | – |
| Q3 FY2018CQ1 2018 | Apr 30, 2018 | -$61.84K | – |
| Q2 FY2018CQ4 2017 | Jan 31, 2018 | -$169.94K | – |
| Q1 FY2018CQ3 2017 | Oct 31, 2017 | -$115.63K | -1623.1% |
| Q4 FY2017CQ2 2017 | Jul 31, 2017 | -$1.10K | -107.9% |
| Q3 FY2017CQ1 2017 | Apr 30, 2017 | -$580 | – |
| Q2 FY2017CQ4 2016 | Jan 31, 2017 | -$9.33K | – |
| Q1 FY2017CQ3 2016 | Oct 31, 2016 | $7.59K | – |
| Q4 FY2016CQ2 2016 | Jul 31, 2016 | $14.00K | – |
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