NexMetals Mining Corp.
NEXM
$3.56
-$0.10-2.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.55% | -2.78% | -31.74% | 8.49% | -22.98% |
| Total Depreciation and Amortization | 131.95% | -29.64% | 25.85% | 35.38% | -3.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.28% | -84.45% | 18,062.95% | -97.59% | 59.43% |
| Change in Net Operating Assets | 156.78% | -279.56% | 14.78% | 896.88% | -63.39% |
| Cash from Operations | 12.40% | -153.61% | 37.67% | 3.91% | -22.31% |
| Capital Expenditure | 88.24% | -2,923.78% | 95.10% | -18,151.28% | 92.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.24% | -2,923.78% | 95.51% | -19,830.77% | 92.23% |
| Total Debt Issued | 1,515.76% | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | 200.00% | 94.94% | -11.02% | -327.56% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -99.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -396.85% | -528.64% | -278.44% | 94.01% |
| Cash from Financing | 175.59% | -104.22% | 5,728.61% | -42.16% | -102.01% |
| Foreign Exchange rate Adjustments | 50.12% | -325.34% | -71.77% | 345.98% | -242.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.74% | -150.08% | 441.19% | -2.24% | -157.48% |