NexMetals Mining Corp.
NEXM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.18% | -13.57% | -36.66% | -35.62% | -40.56% |
| Total Depreciation and Amortization | 39.80% | 37.50% | 59.81% | 56.32% | 33.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.71% | -67.51% | 155.24% | 68.32% | 195.49% |
| Change in Net Operating Assets | -17.51% | -469.33% | 0.80% | -95.51% | -183.14% |
| Cash from Operations | -10.04% | -51.30% | -24.76% | -41.27% | -31.99% |
| Capital Expenditure | -2,469.06% | -181,433.33% | -3,413.39% | 49.19% | 72.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,469.06% | -181,433.33% | -3,413.39% | 49.84% | 72.36% |
| Total Debt Issued | 1,494.09% | -- | -- | -71.41% | -98.37% |
| Total Debt Repaid | 73.34% | 87.70% | 95.55% | 72.97% | 52.43% |
| Issuance of Common Stock | 73.74% | 8.84% | 358.18% | 5.42% | 5.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.59% | -882.83% | -2,045.92% | -89.48% | -56.55% |
| Cash from Financing | 84.11% | 4.81% | 358.24% | -6.06% | -9.82% |
| Foreign Exchange rate Adjustments | -41,755.56% | -769.19% | -1,037.15% | 103.15% | 100.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.16% | -155.71% | 342.23% | -154.05% | -149.32% |