NexMetals Mining Corp.
NEXM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.37M | -34.62M | -30.95M | -30.37M | -27.30M |
| Total Depreciation and Amortization | 1.37M | 1.33M | 1.15M | 1.17M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.02M | 6.96M | 2.56M | 3.68M | 2.35M |
| Change in Net Operating Assets | 121.20K | 1.61M | 596.00K | 2.11M | 706.90K |
| Cash from Operations | -29.87M | -24.73M | -26.64M | -23.40M | -23.22M |
| Capital Expenditure | -1.73M | -721.80K | -1.47M | -2.17M | -3.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70K | 1.70K | 1.70K | 38.10K | 400.00 |
| Cash from Investing | -1.73M | -720.10K | -1.47M | -2.13M | -3.69M |
| Total Debt Issued | 86.30K | 0.00 | 0.00 | 5.02M | 5.30M |
| Total Debt Repaid | -1.45M | -1.62M | -1.94M | -2.67M | -2.73M |
| Issuance of Common Stock | 46.05M | 73.50M | 27.50M | 43.64M | 43.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.45M | -756.00K | -358.70K | -1.28M | -1.57M |
| Cash from Financing | 29.34M | 50.44M | 18.42M | 32.74M | 32.66M |
| Foreign Exchange rate Adjustments | 43.40K | 219.20K | 133.30K | -1.09M | -1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.21M | 25.20M | -9.55M | 6.13M | 4.48M |