NorthMin Corporation (TSXV:NMB)

NorthMin Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-0.04	-0.03	-0.03	-0.15
Change in Accounts Receivable	-0	0	0.01	-0.01
Change in Accounts Payable	0.04	0.02	0.03	0.16
Operating Cash Flow	0	-0.01	0	0
Operating Cash Flow Growth	-	-	28.97%	-
Net Cash Flow	0	-0.01	0	0
Levered Free Cash Flow	-	-0.02	-0.06	-
Unlevered Free Cash Flow	-	-0.02	-0.06	-
Change in Working Capital	0.04	0.02	0.04	0.15

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 16, 2026

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