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Northern Minerals Limited (ASX:NTU)

ALERT: Price-sensitive ASX Announcement for NTU
Current share price for NTU : $0.025 -0.004 (-13.79%)+
Announcement
Release
30 Jan 2026 1:26PM
Price at Release
$0.029
Full Release
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Summary
Northern Minerals Limited has released its quarterly cash flow report for the period ending 31 December 2025. The report highlights the company's financial activities, including a net cash outflow of $10,019,000 from operating activities and minimal cash flow from investing activities. Significant financing activities resulted in net cash inflows of $41,504,000, largely due to proceeds from equity securities. The company's cash and cash equivalents at the end of the period were $48,963,000, with an estimated 4.89 quarters of funding available. Payments to related parties included director fees and legal services costs. The report complies with Australian Accounting Standards and provides a transparent view of the company's financial position and activities.
Key Points
  • Quarterly cash flow report for Northern Minerals Limited ending 31 December 2025.
  • Net cash outflow of $10,019,000 from operating activities.
  • Minimal cash flow from investing activities.
  • Significant net cash inflows of $41,504,000 from financing activities.
  • Cash and cash equivalents at period end were $48,963,000.
  • Estimated 4.89 quarters of funding available.
  • Payments to related parties included director fees and legal services.
  • Report is compliant with Australian Accounting Standards.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.