NexMetals Mining Corp.
NEXM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.57% | 21.20% | -6.55% | -2.78% | -31.74% |
| Total Depreciation and Amortization | 16.41% | -49.67% | 131.95% | -29.64% | 25.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 667.30% | -70.25% | -48.28% | -84.45% | 13,457.94% |
| Change in Net Operating Assets | -801.12% | -136.97% | 156.78% | -279.56% | 1,159.77% |
| Cash from Operations | 1.92% | 8.18% | 12.40% | -153.61% | 43.83% |
| Capital Expenditure | 97.83% | -20,446.33% | 88.24% | -2,923.78% | -147.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.83% | -20,446.33% | 88.24% | -2,923.78% | -147.16% |
| Total Debt Issued | -- | -101.34% | 1,515.76% | -- | -- |
| Total Debt Repaid | -70.55% | -- | -- | 200.00% | 94.94% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.56% | -- | 100.00% | -396.85% | -528.64% |
| Cash from Financing | -100.36% | 5,183.81% | 175.59% | -104.22% | 5,728.61% |
| Foreign Exchange rate Adjustments | 63.93% | -493.51% | 50.12% | -325.34% | -63.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.97% | 305.36% | 34.74% | -150.08% | 441.19% |