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Northern Minerals Navigates $7.56M Quarterly Cash Outflow with $35.76M Cash Reserve
6:20pm on Sunday 1st of June, 2025 AEST
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Mining
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Northern Minerals Navigates $7.56M Quarterly Cash Outflow with $35.76M Cash Reserve
6:20pm on Sunday 1st of June, 2025 AEST
Key Points
Net cash outflow from operating activities of $7.56 million for the quarter
Significant exploration and evaluation expenditure impacting cash flow
Raised $28.51 million through borrowings during the quarter
Cash and cash equivalents at quarter end stood at $35.76 million
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