NexMetals Mining Corp. Common Shares NEXM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.62M+16.8% | -$12.76M+20.2% | -$16M-6.1% | -$15.09M+0.9% | -$15.23M-35.1% | ||
| $589.09K+16.1% | $507.35K+2.6% | $494.32K+14.6% | $431.32K-32.2% | $635.83K+29.0% | ||
| $900.06K+18.4% | $760.02K+9.1% | $696.41K-25.0% | $928.58K-9.6% | $1.03M+324% | ||
| -$12.2M+2.2% | -$12.47M+7.1% | -$13.42M+12.8% | -$15.39M-144% | -$6.29M+42.4% | ||
| $768.5K-30.5% | $1.11M+547% | $170.98K-88.3% | $1.46M+2,818% | $50.03K— | ||
| -$768.5K+97.8% | -$35.55M-20,690% | -$170.98K+88.3% | -$1.46M-2,818% | -$50.03K— | ||
| $84.9K+326% | $19.95K0.0% | $19.95K0.0% | $19.95K0.0% | $19.95K— | ||
| -$266.2K-100% | $74.58M+5,248% | $1.39M— | $0-100% | $45.57M— | ||
| -1,355,962,800%-4,723,407,900% | 3,367,445,100%— | —— | —— | 3,936,090,600%+5,250,060,100% | ||
| -$12.97M+4.5% | -$13.58M+0.1% | -$13.59M+19.3% | -$16.85M-166% | -$6.34M+41.4% |
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Compare these in charts →Questions, answered.
- How much cash does NexMetals Mining Corp. Common Shares generate?
- NexMetals Mining Corp. Common Shares (NEXM) generated -$53.5M in operating cash flow over the trailing twelve months.
- What is NexMetals Mining Corp. Common Shares's free cash flow?
- After $3.5M of capital expenditures, NexMetals Mining Corp. Common Shares's free cash flow was -$57.0M over the trailing twelve months, down 60.9% year over year.
- Where does NexMetals Mining Corp. Common Shares's cash flow data come from?
- Every line is extracted from NexMetals Mining Corp. Common Shares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.