NexMetals Mining Corp.
NEXM
$2.29
-$0.11-4.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.16M | -11.62M | -10.91M | -10.61M | -8.05M |
| Total Depreciation and Amortization | 363.90K | 723.00K | 311.70K | 443.00K | 352.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.80K | 406.00K | 785.00K | 5.05M | -37.80K |
| Change in Net Operating Assets | -276.00K | 746.60K | -1.31M | 732.30K | -69.10K |
| Cash from Operations | -8.95M | -9.74M | -11.12M | -4.39M | -7.81M |
| Capital Expenditure | -25.50M | -124.10K | -1.06M | -34.90K | 74.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.50M | -124.10K | -1.06M | -34.90K | 74.00K |
| Total Debt Issued | -18.70K | 1.39M | 86.30K | -- | -44.30K |
| Total Debt Repaid | -79.80K | -- | 34.50K | -34.50K | -682.10K |
| Issuance of Common Stock | 80.00M | 0.00 | 0.00 | 46.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.33M | 0.00 | -1.97M | -397.30K | -63.20K |
| Cash from Financing | 53.49M | 1.01M | -1.34M | 31.75M | -564.10K |
| Foreign Exchange rate Adjustments | -639.80K | -107.80K | -216.10K | 95.90K | 261.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.41M | -8.96M | -13.73M | 27.43M | -8.04M |