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NorthMin Corporation (TSXV:NMB)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
0.00 (0.00%)
At close: Aug 10, 2026

NorthMin Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.07-0.03-0.03-0.15
Change in Accounts Receivable
000.01-0.01
Change in Accounts Payable
0.070.020.030.16
Operating Cash Flow
-0-0.0100
Operating Cash Flow Growth
--28.97%-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
0---
Financing Cash Flow
0---

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
0-0.0100

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
-0.04-0.02-0.06-
Unlevered Free Cash Flow
-0.04-0.02-0.06-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
0.070.020.040.15