Also trades as: NTU.AX (ASX) · $vol 0M
NOURF OTC
Northern Minerals Limited
1W: -20.1%
1M: -24.5%
3M: -28.1%
YTD: -24.5%
1Y: -51.1%
3Y: +20.8%
5Y: -59.2%
$0.02
+0.00 (+0.00%)
Weekly Expected Move ±18.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$33M
-27.0% ▼
Capital Expenditures
$111K
+68.4% ▲
5Y CAGR: -57.1%
Free Cash Flow
-$33M
-25.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
-32.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | -$22M | -$32M | -$27M | -$39M |
| Depreciation & Amort. | $8M | $529K | $2M | $1M | $763K |
| Stock-Based Comp. | $607K | $563K | $0 | $357K | $0 |
| Change in Working Capital | -$1M | $7M | $174K | $428K | $9M |
| Other Non-Cash Items | $970K | $860K | $4M | -$444K | -$3M |
| Operating Cash Flow | -$17M | -$14M | -$26M | -$26M | -$33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$494K | -$115K | -$377K | -$352K | -$111K |
| Acquisitions (Net) | $0 | $800K | $0 | $0 | $1K |
| Investment Purchases | -$6K | $15K | -$180K | $0 | $0 |
| Investment Sales | $0 | -$15K | $0 | $0 | $0 |
| Other Investing | $0 | $15K | $0 | -$121K | -$27M |
| Investing Cash Flow | -$500K | $700K | -$557K | -$473K | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$75K | $14M | -$33K | -$301K | -$16M |
| Stock Repurchased | -$3K | $0 | -$2M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$61K | -$198K | $43M | -$266K |
| Financing Cash Flow | $260K | $22M | $23M | $42M | $42M |
| Net Change in Cash | -$17M | $9M | -$3M | $16M | $11M |
| Cash End of Period | $3M | $12M | $8M | $24M | $35M |
| Free Cash Flow | -$17M | -$14M | -$26M | -$26M | -$33M |