NexMetals Mining Corp.
NEXM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.78% | -31.74% | 8.49% | -22.98% | -3.23% |
| Total Depreciation and Amortization | -29.64% | 25.85% | 35.38% | -3.77% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.45% | 18,062.95% | -97.59% | 59.31% | 11.21% |
| Change in Net Operating Assets | -279.56% | 14.78% | 869.60% | -62.36% | 161.85% |
| Cash from Operations | -153.61% | 37.67% | 3.90% | -22.29% | 4.87% |
| Capital Expenditure | -2,923.78% | 95.10% | -1,047.80% | 249.60% | 93.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -197.47% | -- | -- |
| Cash from Investing | -2,923.78% | 95.51% | -646.24% | 383.47% | 93.57% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | 200.00% | 94.94% | 10.61% | -431.04% | 59.46% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -99.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -396.85% | -528.64% | -278.44% | 94.01% | -- |
| Cash from Financing | -104.22% | 5,728.61% | -11.53% | -102.56% | 7,614.23% |
| Foreign Exchange rate Adjustments | -325.34% | -71.77% | 292.90% | -336.97% | -503.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.08% | 441.19% | -2.24% | -157.48% | 286.65% |