NexMetals Mining Corp. NEXM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.41% | 27.01% | -13.68% | -32.02% | -52.38% |
| Total Depreciation and Amortization | 31.70% | -3.07% | 3.38% | 178.08% | 15.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.12% | -81.39% | 419.58% | -64.84% | 8.40% |
| Change in Net Operating Assets | 203.47% | -444.30% | -299.42% | 1,066.56% | -852.23% |
| Cash from Operations | 42.32% | -102.83% | -14.57% | -33.06% | -85.78% |
| Capital Expenditure | 96.86% | -1,505.16% | -34,556.76% | -3,082.05% | -2,002.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.86% | -1,505.16% | -34,556.76% | -3,082.05% | -2,002.19% |
| Total Debt Issued | -- | -- | 57.79% | 3,047.63% | -- |
| Total Debt Repaid | -475.94% | -294.49% | 88.30% | -- | 124.01% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 67.25% | -8,327.37% | 100.00% | -608.03% |
| Cash from Financing | 93.00% | -100.61% | 9,582.95% | 355.14% | -106.78% |
| Foreign Exchange rate Adjustments | 30.54% | -344.00% | -345.13% | 21.94% | -436.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.27% | -136.04% | 329.00% | -14.01% | -200.42% |