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
    		 -15.09M -15.23M -11.27M -12M -9.79M
    Depreciation & Amortization
    		 431.32K 635.83K 492.79K 354.58K 369.67K
    Stock-Based Compensation
    		 928.58K 1.03M 380.41K 1.25M 673.28K
    Other Working Capital
    		 -1.82M 1.05M 893.14K -905K 239.2K
    Other Non-Cash Items
    		 157.48K 6.22M -341.56K 231.92K 317.68K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.82M 1.05M 893.14K -902.61K 239.2K
    Operating Cash Flow
    		 -15.39M -6.29M -9.85M -11.07M -8.19M
    Capital Expenditures
    		 -1.46M -50.03K -996.4K 1.09M -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 -91.7K 91.7K n/a
    Investing Cash Flow
    		 -1.46M -50.03K -1.09M 1.19M -68.69K
    Debt Repayment
    		 120.87K -34.52K -726.46K -570.01K -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
    		 -1.97M -397.25K -63.17K -16.73K -278.85K
    Financial Cash Flow
    		 -1.85M 45.57M -789.63K -541.16K 27.03M
    Net Cash Flow
    		 -19M 39.36M -11.25M -10.72M 18.71M
    Free Cash Flow
    		 -16.85M -6.34M -10.85M -9.98M -8.26M

    Add to Watchlist