Northern Minerals & Exploration Ltd. (NMEX)
0.0392
-0.01
(-17.49%)
USD |
OTCM |
Oct 12, 16:00
Northern Minerals & Exploration Cash from Operations (Quarterly) : -0.0519M for April 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | -0.0519M |
| January 31, 2026 | -0.0776M |
| October 31, 2025 | -0.0578M |
| July 31, 2025 | -0.0427M |
| April 30, 2025 | -0.0513M |
| January 31, 2025 | -0.0402M |
| October 31, 2024 | -0.0425M |
| July 31, 2024 | -0.0438M |
| April 30, 2024 | -0.0384M |
| January 31, 2024 | -0.0474M |
| October 31, 2023 | -0.0378M |
| July 31, 2023 | -0.0364M |
| April 30, 2023 | -0.0496M |
| January 31, 2023 | -0.0369M |
| October 31, 2022 | -0.023M |
| July 31, 2022 | -0.0332M |
| April 30, 2022 | -0.0294M |
| January 31, 2022 | -0.053M |
| October 31, 2021 | -0.0502M |
| July 31, 2021 | -0.0213M |
| April 30, 2021 | -0.0315M |
| January 31, 2021 | -0.0483M |
| October 31, 2020 | -0.0609M |
| July 31, 2020 | -0.0608M |
| April 30, 2020 | -0.0344M |
| Date | Value |
|---|---|
| January 31, 2020 | -0.0466M |
| October 31, 2019 | -0.0622M |
| July 31, 2019 | |
| April 30, 2019 | -0.0742M |
| January 31, 2019 | -0.0147M |
| October 31, 2018 | -0.1173M |
| July 31, 2018 | 0.0235M |
| April 30, 2018 | -0.0618M |
| January 31, 2018 | -0.1699M |
| October 31, 2017 | -0.1156M |
| July 31, 2017 | -0.0011M |
| April 30, 2017 | -0.0006M |
| January 31, 2017 | -0.0093M |
| October 31, 2016 | 0.0076M |
| July 31, 2016 | |
| April 30, 2016 | -0.085M |
| January 31, 2016 | -0.0723M |
| October 31, 2015 | -0.0307M |
| July 31, 2015 | -0.0407M |
| April 30, 2015 | -0.1787M |
| January 31, 2015 | -0.0372M |
| October 31, 2014 | -0.0793M |
| July 31, 2014 | |
| April 30, 2014 | -0.0118M |
| January 31, 2014 | -0.0301M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Energy Today, Inc. | 0.00 |
| Uranium Energy Corp. | -8.503M |
| Centrus Energy Corp. | 18.40M |
| Comstock, Inc. | -10.10M |
| Stabilis Solutions, Inc. | 7.069M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.06M |
| Free Cash Flow | -0.2845M |
| Free Cash Flow Per Share (Quarterly) | -0.0005 |
| Free Cash Flow to Equity (Quarterly) | -0.1119M |
| Free Cash Flow to Firm (Quarterly) | -0.046M |
| Free Cash Flow Yield | -6.63% |