NexMetals Mining Corp. (NEXM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
    Net Income
    		 -53.6M -48.3M -33.07M -21.8M -9.79M
    Depreciation & Amortization
    		 1.91M 1.85M 1.22M 724.25K 369.67K
    Stock-Based Compensation
    		 3.59M 3.33M 2.3M 1.92M 673.28K
    Other Working Capital
    		 -780.2K 1.28M 227.35K -665.79K 239.2K
    Other Non-Cash Items
    		 6.27M 6.43M 208.03K 549.59K 317.68K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -777.81K 1.28M 229.74K -663.4K 239.2K
    Operating Cash Flow
    		 -42.61M -35.41M -29.11M -19.26M -8.19M
    Capital Expenditures
    		 -1.41M -20.36K 29.67K 1.03M -68.69K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 91.7K n/a
    Investing Cash Flow
    		 -1.41M -20.36K 29.67K 1.12M -68.69K
    Debt Repayment
    		 -1.21M -1.47M -1.44M -713.68K -143.67K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.45M -756K -358.75K -295.58K -278.85K
    Financial Cash Flow
    		 42.38M 71.27M 25.7M 26.49M 27.03M
    Net Cash Flow
    		 -1.62M 36.1M -3.26M 7.99M 18.71M
    Free Cash Flow
    		 -44.02M -35.43M -29.08M -18.24M -8.26M

    Add to Watchlist