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NorthMin Corporation (TSXV:NMB)
Canada flag Canada · Delayed Price · Currency is CAD
0.3500
+0.0150 (4.48%)
At close: Sep 18, 2026

NorthMin Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-2-0.11-0.04-0.04-0.21
Change in Accounts Receivable
0000.01-0.01
Change in Accounts Payable
0.560.110.030.040.23
Operating Cash Flow
0.08-0-0.010.010.01
Operating Cash Flow Growth
---30.14%-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
2.820---
Financing Cash Flow
2.820---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
2.760-0.010.010.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
--0.07-0.02-0.08-
Unlevered Free Cash Flow
--0.07-0.02-0.08-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
0.510.110.030.050.22