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Northern Minerals & Exploration cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$96K in Q4 FY26

Operating cash flow−$96K
Free cash flow−$96K

Analysis

In Q4 FY26, Northern Minerals & Exploration generated −$96K of operating cash flow. That is $54K less than in Q4 FY25 (−$43K).

Operating cash flow was −$96K against net income of −$243K. The largest differences: accrued liabilities +$21K.

Free cash flow

Northern Minerals & Exploration: free cash flow by quarterNorthern Minerals & Exploration: free cash flow by quarter−$42KQ1 FY25−$40KQ2 FY25−$51KQ3 FY25−$43KQ4 FY25−$58KQ1 FY26−$78KQ2 FY26−$52KQ3 FY26−$96KQ4 FY26
Operating cash flow less capital spending.
Northern Minerals & Exploration: operating cash flow against capital spendingNorthern Minerals & Exploration: operating cash flow against capital spendingOperating cash flowCapital spending−$42K$0Q1 FY25−$40K$0Q2 FY25−$51K$0Q3 FY25−$43K$0Q4 FY25−$58K$0Q1 FY26−$78K$0Q2 FY26−$52K$0Q3 FY26−$96K$0Q4 FY26
Latest (Q4 FY26): Operating cash flow −$96K, Capital spending $0.

Capital allocation, year by year

Northern Minerals & Exploration: where the cash came from (up) and went (down), by fiscal yearNorthern Minerals & Exploration: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY22: Operating cash flow −$166KFY22: Net borrowing −$25KFY22: Shares issued $201K$201KFY22FY23: Operating cash flow −$146KFY23: Net borrowing $7KFY23: Shares issued $170K$177KFY23FY24: Operating cash flow −$167KFY24FY25: Operating cash flow −$177KFY25: Net borrowing −$18KFY25FY26: Operating cash flow −$283KFY26
Over these 5 years operating cash flow totalled −$939K; the largest uses were operating cash flow ($939K) and net borrowing ($42K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$10K
Debtnone
Net cash$10K
Cash runway0 months

Northern Minerals & Exploration is burning cash: its operations consume cash, a free cash flow of −$385K a year at the current rate against $10K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Northern Minerals & Exploration: sources (+) and uses (−) of cash, Q4 FY26Northern Minerals & Exploration: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow−$96KOther financing$90KCash drawn (+) / kept (−)$6K

From profit to cash

Northern Minerals & Exploration: net income to operating cash flow, Q4 FY26Northern Minerals & Exploration: net income to operating cash flow, Q4 FY26Net income−$243KAccrued liabilities$21KOperating cash flow−$96K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$96K$6K−$96K
Q3 FY26−$52K−$8K−$52K
Q2 FY26−$78K−$310−$78K
Q1 FY26−$58K−$4K−$58K
Q4 FY25−$43K$28K−$43K
Q3 FY25−$51K−$1K−$51K
Q2 FY25−$40K−$20K−$40K
Q1 FY25−$42K$42K−$42K

Northern Minerals & Exploration: income statement and cash flow

Northern Minerals & Exploration, Q4 FY26: revenue $8K (-11% year over year). The chart follows the revenue to costs, profit and cash.

Northern Minerals & Exploration: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.