NexMetals Mining Corp.
NEXM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.91M | -10.61M | -8.05M | -8.80M | -7.16M |
| Total Depreciation and Amortization | 311.70K | 443.00K | 352.00K | 260.00K | 270.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 785.00K | 5.05M | 27.80K | 1.15M | 724.20K |
| Change in Net Operating Assets | -1.31M | 732.30K | 638.00K | 65.80K | 174.80K |
| Cash from Operations | -11.12M | -4.39M | -7.04M | -7.32M | -5.99M |
| Capital Expenditure | -1.06M | -34.90K | -711.80K | 75.10K | -50.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -65.50K | 67.20K | -- |
| Cash from Investing | -1.06M | -34.90K | -777.30K | 142.30K | -50.20K |
| Total Debt Issued | 86.30K | -- | -44.30K | 44.30K | -- |
| Total Debt Repaid | 34.50K | -34.50K | -682.10K | -763.10K | -143.70K |
| Issuance of Common Stock | 0.00 | 46.00M | 0.00 | 45.60K | 27.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.97M | -397.30K | -63.20K | -16.70K | -278.80K |
| Cash from Financing | -1.34M | 31.75M | -564.10K | -505.80K | 19.75M |
| Foreign Exchange rate Adjustments | -216.10K | 95.90K | 339.70K | -176.10K | -40.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.73M | 27.43M | -8.04M | -7.86M | 13.68M |