NexMetals Mining Corp.
NEXM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.68% | -32.02% | -52.38% | -53.05% | -7.68% |
| Total Depreciation and Amortization | 3.38% | 178.08% | 15.36% | 63.95% | -4.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 419.58% | -64.84% | 8.40% | 675.38% | -103.27% |
| Change in Net Operating Assets | -299.42% | 1,066.56% | -852.23% | 359.13% | -103.20% |
| Cash from Operations | -14.57% | -33.06% | -85.78% | 30.31% | -105.58% |
| Capital Expenditure | -34,556.76% | -3,082.05% | -2,002.19% | 95.53% | 105.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34,556.76% | -3,082.05% | -2,002.19% | 95.53% | 105.14% |
| Total Debt Issued | 57.79% | 3,047.63% | -- | -- | -100.89% |
| Total Debt Repaid | 88.30% | -- | 124.01% | 90.27% | 51.67% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,327.37% | 100.00% | -608.03% | -- | 93.61% |
| Cash from Financing | 9,582.95% | 355.14% | -106.78% | 12,177.22% | -104.10% |
| Foreign Exchange rate Adjustments | -345.13% | 21.94% | -436.23% | 859.00% | 129.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.00% | -14.01% | -200.42% | 474.30% | -205.23% |