NexMetals Mining Corp.
NEXM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.01% | -13.68% | -32.02% | -52.38% | -53.05% |
| Total Depreciation and Amortization | -4.38% | 3.38% | 178.08% | 15.36% | 63.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.64% | 419.58% | -64.84% | 8.40% | 675.38% |
| Change in Net Operating Assets | -439.63% | -299.42% | 1,066.56% | -852.23% | 359.13% |
| Cash from Operations | -100.08% | -14.57% | -33.06% | -85.78% | 30.31% |
| Capital Expenditure | -1,483.38% | -34,556.76% | -3,082.05% | -2,002.19% | 95.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,483.38% | -34,556.76% | -3,082.05% | -2,002.19% | 95.53% |
| Total Debt Issued | -- | 57.79% | 3,047.63% | -- | -- |
| Total Debt Repaid | -294.49% | 88.30% | -- | 124.01% | 90.27% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.25% | -8,327.37% | 100.00% | -608.03% | -- |
| Cash from Financing | -100.60% | 9,582.95% | 355.14% | -106.78% | 12,177.22% |
| Foreign Exchange rate Adjustments | -340.67% | -345.13% | 21.94% | -436.23% | 859.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.55% | 329.00% | -14.01% | -200.42% | 474.30% |