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Northern Minerals Limited (AU:NTU)
ASX:NTU
Australian Market
NTU
Northern Minerals Limited
RESEARCH TOOLSreports

Northern Minerals Limited (NTU) Cash flow

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Northern Minerals Limited Cash Flow

AU:NTU's free cash flow for Q2 2026 was AU$-16.64M. For the 2026 fiscal year, AU:NTU's free cash flow was decreased by AU$340.42K and operating cash flow was AU$-16.63M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -25.80MAU$ -26.12MAU$ -14.09MAU$ -16.93MAU$ -885.01K
Investing Cash Flow
AU$ -473.14KAU$ -556.78KAU$ 699.56KAU$ -499.80KAU$ -7.65M
Financing Cash Flow
AU$ 42.41MAU$ 23.24MAU$ 22.23MAU$ 259.70KAU$ 21.82M
End Cash Position
AU$ 24.29MAU$ 8.25MAU$ 11.69MAU$ 2.86MAU$ 19.90M
Free Cash Flow
AU$ -26.16MAU$ -26.50MAU$ -14.20MAU$ -17.42MAU$ -8.52M
Currency in AUD

Northern Minerals Limited Cash Flow