NexMetals Mining Corp. NEXM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.57M | -7.74M | -9.16M | -11.62M | -10.91M |
| Total Depreciation and Amortization | 410.50K | 429.40K | 363.90K | 723.00K | 311.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 383.70K | 939.70K | 120.80K | 406.00K | 785.00K |
| Change in Net Operating Assets | 1.36M | -2.52M | -276.00K | 746.60K | -1.31M |
| Cash from Operations | -6.42M | -8.90M | -8.95M | -9.74M | -11.12M |
| Capital Expenditure | -33.10K | -560.20K | -25.50M | -124.10K | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.10K | -560.20K | -25.50M | -124.10K | -1.06M |
| Total Debt Issued | -- | -- | -18.70K | 1.39M | 86.30K |
| Total Debt Repaid | -129.70K | -136.10K | -79.80K | -- | 34.50K |
| Issuance of Common Stock | -- | -- | 80.00M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -130.10K | -5.33M | 0.00 | -1.97M |
| Cash from Financing | -93.70K | -194.10K | 53.49M | 1.01M | -1.34M |
| Foreign Exchange rate Adjustments | -150.10K | -234.00K | -639.80K | -107.80K | -216.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.69M | -9.88M | 18.41M | -8.96M | -13.73M |