NexMetals Mining Corp.
NEXM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.38% | -53.05% | -7.68% | -53.63% | 20.73% |
| Total Depreciation and Amortization | 15.36% | 63.95% | -4.89% | 130.09% | 723.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.40% | 675.38% | -97.59% | 748.51% | 157.26% |
| Change in Net Operating Assets | -852.23% | 359.13% | -70.41% | 104.90% | 118.95% |
| Cash from Operations | -85.78% | 30.31% | -85.23% | -2.61% | 37.87% |
| Capital Expenditure | -2,002.19% | 95.53% | 49.51% | 105.18% | -102.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -125.09% | 127.80% | -- |
| Cash from Investing | -2,002.19% | 95.53% | 45.98% | 110.01% | -102.16% |
| Total Debt Issued | -- | -- | -100.89% | -86.21% | -- |
| Total Debt Repaid | 124.01% | 90.27% | 51.67% | 6.49% | 97.97% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | 71.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -608.03% | -- | 93.61% | 94.39% | -116.38% |
| Cash from Financing | -106.78% | 12,177.22% | -104.10% | 14.40% | 6.25% |
| Foreign Exchange rate Adjustments | -436.23% | 859.00% | 138.65% | 51.23% | -104.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.42% | 474.30% | -205.23% | 17.32% | 12.76% |