TickerFactsScreenerDevelopers

NORTHERN MINERALS & EXPLORATION LTD. (NMEX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$12.9K2011: -$9.5K2012: -$13.1K2013: -$319.6K2014: -$25.9K2015: -$360.0K2016: -$174.0K2017: -$3.4K2018: -$323.9K2019: -$244.0K2020: -$204.0K2021: -$168.9K2022: -$165.7K2023: -$145.9K2024: -$167.4K2025: -$176.6K-$176.6K
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$176.6K-5.5%
2024-$167.4K-14.7%
2023-$145.9K+11.9%
2022-$165.7K+1.9%
2021-$168.9K+17.2%
2020-$204.0K+16.4%
2019-$244.0K+24.7%
2018-$323.9K-9378.3%
2017-$3.4K+98.0%
2016-$174.0K+51.7%
2015-$360.0K-1291.2%
2014-$25.9K+91.9%
2013-$319.6K-2336.3%
2012-$13.1K-38.6%
2011-$9.5K+26.7%
2010-$12.9K—