NexMetals Mining Corp. NEXM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.09M | -39.43M | -42.29M | -41.19M | -- |
| Total Depreciation and Amortization | 1.93M | 1.83M | 1.84M | 1.83M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85M | 2.25M | 6.36M | 6.20M | -- |
| Change in Net Operating Assets | -690.20K | -3.37M | -112.00K | 94.90K | -- |
| Cash from Operations | -34.00M | -38.71M | -34.20M | -33.06M | -- |
| Capital Expenditure | -26.22M | -27.24M | -26.71M | -1.14M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.22M | -27.24M | -26.71M | -1.14M | -- |
| Total Debt Issued | 1.38M | 1.46M | 1.46M | 1.44M | -- |
| Total Debt Repaid | -345.60K | -181.40K | -79.80K | -682.10K | -- |
| Issuance of Common Stock | 80.00M | 80.00M | 126.00M | 46.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.46M | -7.43M | -7.70M | -2.43M | -- |
| Cash from Financing | 54.22M | 52.97M | 84.92M | 30.86M | -- |
| Foreign Exchange rate Adjustments | -1.13M | -1.20M | -867.80K | 33.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.13M | -14.18M | 23.14M | -3.31M | -- |