NexMetals Mining Corp.
NEXM
$2.29
-$0.11-4.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.66% | -35.62% | -40.56% | -18.69% | -28.93% |
| Total Depreciation and Amortization | 59.81% | 56.32% | 33.53% | 68.58% | 109.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.24% | 68.32% | 195.49% | 260.81% | 57.02% |
| Change in Net Operating Assets | 0.80% | -95.51% | -183.14% | 331.16% | -456.16% |
| Cash from Operations | -24.76% | -41.27% | -31.99% | 5.06% | -25.26% |
| Capital Expenditure | -3,413.39% | 49.19% | 72.36% | 98.86% | 80.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,413.39% | 49.84% | 72.36% | 98.86% | 80.37% |
| Total Debt Issued | -- | -71.41% | -98.37% | -100.00% | -100.00% |
| Total Debt Repaid | 95.55% | 72.97% | 52.43% | 84.73% | 80.82% |
| Issuance of Common Stock | 358.18% | 5.42% | 5.63% | 128.37% | -31.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,045.92% | -89.48% | -56.55% | -282.12% | -515.27% |
| Cash from Financing | 358.24% | -6.06% | -9.82% | 60.48% | -50.06% |
| Foreign Exchange rate Adjustments | -1,037.15% | 103.15% | 100.21% | 147.18% | 109.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.23% | -154.05% | -149.32% | 759.82% | -192.10% |