NexMetals Mining Corp.
NEXM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.77M | -39.32M | -42.29M | -41.19M | -38.37M |
| Total Depreciation and Amortization | 1.91M | 1.82M | 1.84M | 1.83M | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.83M | 2.24M | 6.36M | 6.20M | 6.95M |
| Change in Net Operating Assets | -690.60K | -3.33M | -112.00K | 94.90K | -587.70K |
| Cash from Operations | -33.72M | -38.59M | -34.20M | -33.06M | -30.64M |
| Capital Expenditure | -26.21M | -27.23M | -26.71M | -1.14M | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.21M | -27.23M | -26.71M | -1.14M | -1.02M |
| Total Debt Issued | 1.38M | 1.46M | 1.46M | 1.44M | 86.30K |
| Total Debt Repaid | -345.60K | -181.40K | -79.80K | -682.10K | -1.30M |
| Issuance of Common Stock | 80.00M | 80.00M | 126.00M | 46.00M | 46.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.46M | -7.43M | -7.70M | -2.43M | -2.45M |
| Cash from Financing | 54.22M | 52.98M | 84.92M | 30.86M | 29.45M |
| Foreign Exchange rate Adjustments | -1.12M | -1.19M | -867.80K | 33.00K | 2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.83M | -14.04M | 23.14M | -3.31M | -2.21M |