NexMetals Mining Corp.
NEXM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.56% | -18.69% | -28.93% | -62.94% | -36.23% |
| Total Depreciation and Amortization | 33.53% | 68.58% | 109.64% | 368.01% | 642.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.24% | 264.19% | 61.10% | 390.74% | -58.32% |
| Change in Net Operating Assets | -82.85% | 512.84% | 3,035.96% | 274.75% | 410.18% |
| Cash from Operations | -28.65% | 7.94% | -21.73% | -24.16% | -60.27% |
| Capital Expenditure | 53.21% | 45.33% | 62.12% | 71.40% | 63.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.00% | 325.00% | 325.00% | 29.15% | -- |
| Cash from Investing | 53.25% | 45.43% | 62.16% | 71.79% | -127.85% |
| Total Debt Issued | -98.37% | -100.00% | -100.00% | -76.48% | -75.01% |
| Total Debt Repaid | 46.98% | 83.19% | 79.23% | 66.37% | 61.77% |
| Issuance of Common Stock | 5.63% | 128.37% | -31.16% | 78.10% | 75.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.55% | -282.12% | -515.27% | -238.00% | -195.22% |
| Cash from Financing | -10.15% | 60.14% | -50.36% | 13.61% | 8.44% |
| Foreign Exchange rate Adjustments | 103.42% | 157.94% | 113.59% | -701.55% | -1,304.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.32% | 759.82% | -192.10% | 167.04% | -68.27% |