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 | -35.62% | -40.56% | -18.69% | -28.93% | -62.94% |
| Total Depreciation and Amortization | 56.32% | 33.53% | 68.58% | 109.64% | 368.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.10% | 198.28% | 264.24% | 61.15% | 390.86% |
| Change in Net Operating Assets | -62.04% | -83.11% | 512.38% | 3,027.09% | 274.60% |
| Cash from Operations | -37.97% | -28.66% | 7.94% | -21.73% | -24.17% |
| Capital Expenditure | 14.17% | 51.07% | 39.34% | 60.08% | 70.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.09% | -16,475.00% | -16,475.00% | -16,475.00% | -198.64% |
| Cash from Investing | 12.39% | 49.29% | 34.36% | 58.39% | 69.85% |
| Total Debt Issued | -71.41% | -98.37% | -100.00% | -100.00% | -76.48% |
| Total Debt Repaid | 72.97% | 52.43% | 84.73% | 80.82% | 68.24% |
| Issuance of Common Stock | 5.42% | 5.63% | 128.37% | -31.16% | 78.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.48% | -56.55% | -282.12% | -515.27% | -238.00% |
| Cash from Financing | -6.06% | -9.82% | 60.48% | -50.06% | 13.99% |
| Foreign Exchange rate Adjustments | 110.67% | 106.41% | 167.99% | 117.46% | -673.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.05% | -149.32% | 759.82% | -192.10% | 167.04% |