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Northern Star Resources Ltd (NESRF)
OTHER OTC:NESRF
US Market

Northern Star Resources Ltd (NESRF) Cash flow

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Northern Star Resources Ltd Cash Flow

NESRF's free cash flow for Q4 2025 was AU$606.50M. For the 2025 fiscal year, NESRF's free cash flow was decreased by AU$91.10M and operating cash flow was AU$1.70B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 2.95BAU$ 2.07BAU$ 1.35BAU$ 1.63BAU$ 1.08B
Investing Cash Flow
AU$ -1.53BAU$ -1.50BAU$ -1.04BAU$ -913.20MAU$ -257.10M
Financing Cash Flow
AU$ -965.60MAU$ -577.60MAU$ 245.70MAU$ -927.40MAU$ -718.60M
End Cash Position
AU$ 1.59BAU$ 1.12BAU$ 1.13BAU$ 571.10MAU$ 771.90M
Free Cash Flow
AU$ 657.00MAU$ 565.90MAU$ 292.30MAU$ 570.50MAU$ 383.70M
Currency in AUD

Northern Star Resources Ltd Cash Flow