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Northern Minerals Limited (NOURF)
OTHER OTC:NOURF
US Market

Northern Minerals Limited (NOURF) Cash flow

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Northern Minerals Limited Cash Flow

NOURF's free cash flow for Q4 2024 was AU$-15.84M. For the 2024 fiscal year, NOURF's free cash flow was decreased by AU$-12.29M and operating cash flow was AU$-15.77M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -26.12MAU$ -14.09MAU$ -16.93MAU$ -885.01KAU$ -31.76M
Investing Cash Flow
AU$ -556.78KAU$ 699.56KAU$ -499.80KAU$ -7.65MAU$ -15.84M
Financing Cash Flow
AU$ 23.24MAU$ 22.23MAU$ 259.70KAU$ 21.82MAU$ 46.15M
End Cash Position
AU$ 8.25MAU$ 11.69MAU$ 2.86MAU$ 19.90MAU$ 6.66M
Free Cash Flow
AU$ -26.50MAU$ -14.20MAU$ -17.42MAU$ -8.52MAU$ -47.60M
Currency in AUD

Northern Minerals Limited Cash Flow

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