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 | -41.19M | -38.37M | -34.62M | -30.95M | -30.37M |
| Total Depreciation and Amortization | 1.83M | 1.37M | 1.33M | 1.15M | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.27M | 7.02M | 6.96M | 2.56M | 3.68M |
| Change in Net Operating Assets | 802.00K | 119.40K | 1.61M | 594.20K | 2.11M |
| Cash from Operations | -32.29M | -29.87M | -24.73M | -26.64M | -23.40M |
| Capital Expenditure | -1.93M | -1.81M | -800.80K | -1.55M | -2.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.50K | -65.50K | -65.50K | -65.50K | -29.10K |
| Cash from Investing | -1.99M | -1.87M | -866.30K | -1.61M | -2.27M |
| Total Debt Issued | 1.44M | 86.30K | 0.00 | 0.00 | 5.02M |
| Total Debt Repaid | -682.10K | -1.30M | -1.47M | -1.79M | -2.52M |
| Issuance of Common Stock | 46.00M | 46.05M | 73.50M | 27.50M | 43.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.43M | -2.45M | -756.00K | -358.70K | -1.28M |
| Cash from Financing | 30.86M | 29.45M | 50.55M | 18.53M | 32.85M |
| Foreign Exchange rate Adjustments | 111.70K | 81.40K | 257.20K | 171.30K | -1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.31M | -2.21M | 25.20M | -9.55M | 6.13M |