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% | ||
| -$5.88M-256% | $3.78M+557% | $575.37K— | $0-100% | $768.26K— | ||
| -$2.42M-158% | $4.17M— | $0-100% | $1.68M+694% | -$282.67K— | ||
| —— | -$11.96M-300% | $5.98M0.0% | $5.98M+200% | -$5.98M— | ||
| -$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— | ||
| —— | $80M— | —— | —— | $46M— | ||
| -$266.2K-100% | $74.58M+5,248% | $1.39M— | $0-100% | $45.57M— | ||
| -32,098,800%+88,080,600% | -120,179,400%— | —— | —— | 13,767,100%+234,500% | ||
| -1,355,962,800%-4,723,407,900% | 3,367,445,100%— | —— | —— | 3,936,090,600%+5,250,060,100% | ||
| $32.98K-21.1% | $41.81K+350% | $9.28K-48.8% | $18.14K-93.4% | $273.73K-48.4% | ||
| $99.62K-55.7% | $225.12K-49.2% | $442.73K+217% | -$379.76K-3,608% | $10.82K-97.8% | ||
| -$363.42K-729% | $57.8K0.0% | $57.8K0.0% | $57.8K0.0% | $57.8K— | ||
| -$2.42M-158% | $4.17M— | $0-100% | $1.68M+694% | -$282.67K— | ||
| $9.07K-72.9% | $33.54K-77.8% | $151.26K+47.5% | $102.55K+33.9% | $76.57K+256% | ||
| $55.79K— | —— | —— | —— | —— | ||
| —— | $5.33M— | $0-100% | $1.97M+397% | $397.25K+529% | ||
| $51.23K— | —— | —— | -$120.87K-450% | $34.52K-31.6% | ||
| $130.07K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.18M+1,805% | ||
| -$60.31K— | —— | -$154.29K— | —— | -$170.85K+39.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $17.73M— | ||
| —— | —— | —— | —— | $7.4M— | ||
| -$12.97M+4.5% | -$13.58M+0.1% | -$13.59M+19.3% | -$16.85M-166% | -$6.34M+41.4% | ||
| -$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.