NexMetals Mining Corp.
NEXM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.29M | -41.19M | -38.37M | -34.62M | -30.95M |
| Total Depreciation and Amortization | 1.84M | 1.83M | 1.37M | 1.33M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.36M | 6.20M | 6.95M | 6.89M | 2.49M |
| Change in Net Operating Assets | -112.00K | 94.90K | -587.70K | 902.00K | -112.90K |
| Cash from Operations | -34.20M | -33.06M | -30.64M | -25.51M | -27.41M |
| Capital Expenditure | -26.71M | -1.14M | -1.02M | -15.00K | -760.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.71M | -1.14M | -1.02M | -15.00K | -760.30K |
| Total Debt Issued | 1.46M | 1.44M | 86.30K | 0.00 | 0.00 |
| Total Debt Repaid | -79.80K | -682.10K | -1.30M | -1.47M | -1.79M |
| Issuance of Common Stock | 126.00M | 46.00M | 46.05M | 73.50M | 27.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.70M | -2.43M | -2.45M | -756.00K | -358.70K |
| Cash from Financing | 84.92M | 30.86M | 29.45M | 50.55M | 18.53M |
| Foreign Exchange rate Adjustments | -867.80K | 33.00K | 2.70K | 178.50K | 92.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.14M | -3.31M | -2.21M | 25.20M | -9.55M |