NexMetals Mining Corp. (NEXM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NexMetals Mining Corp.

    NASDAQ: NEXM · Real-Time Price · USD
    5.56
    -0.14 (-2.46%)
    At close: Oct 03, 2025, 3:59 PM
    5.53
    -0.54%
    After-hours: Oct 03, 2025, 05:59 PM EDT

    NexMetals Mining Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -42.42M -32.38M -36.41M -9.36M
    Depreciation & Amortization
    		 1.58M 744.78K 96.54K n/a
    Stock-Based Compensation
    		 2.98M 1.46M 8.03M 1.26M
    Other Working Capital
    		 -151.22K 13.11K 2.32M 441.08K
    Other Non-Cash Items
    		 415.13K 1.22M 20.45M 6.35M
    Deferred Income Tax
    		 n/a -524.53K n/a n/a
    Change in Working Capital
    		 -151.22K 13.11K 2.32M 298.08K
    Operating Cash Flow
    		 -37.6M -29.46M -5.52M -1.45M
    Capital Expenditures
    		 -1.02M -4.77M -29.66M -3.1M
    Cash Acquisitions
    		 n/a n/a 11.05M n/a
    Purchase of Investments
    		 n/a n/a n/a -392K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -483.88K n/a 392K
    Investing Cash Flow
    		 -1.02M -5.25M -18.61M -3.1M
    Debt Repayment
    		 -1.79M 10.25M 6.9M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -358.75K 116.77K -1.54M -287.23K
    Financial Cash Flow
    		 25.35M 50.14M 28.77M 6.48M
    Net Cash Flow
    		 -13.14M 14.08M 3.17M 1.88M
    Free Cash Flow
    		 -38.62M -34.23M -35.18M -4.55M

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