NexMetals Mining Corp. Common Shares NEXM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.62M+30.2% | -$12.76M-13.2% | -$16M-33.3% | -$15.09M-54.1% | -$15.23M-62.9% | ||
| $589.09K-7.4% | $507.35K+3.0% | $494.32K+39.4% | $431.32K+16.7% | $635.83K+74.6% | ||
| $900.06K-12.4% | $760.02K+214% | $696.41K-25.4% | $928.58K+138% | $1.03M+164% | ||
| -$5.88M-865% | $3.78M— | $575.37K-8.9% | $0— | $768.26K+247% | ||
| -$2.42M-757% | $4.17M— | $0-100% | $1.68M+505% | -$282.67K-98.4% | ||
| —— | -$11.96M— | $5.98M— | $5.98M— | -$5.98M— | ||
| -$12.2M-93.9% | -$12.47M-14.1% | -$13.42M-34.4% | -$15.39M-87.8% | -$6.29M+25.8% | ||
| $768.5K+1,436% | $1.11M— | $170.98K+3,149% | $1.46M+2,026% | $50.03K-95.2% | ||
| -$768.5K-1,436% | -$35.55M— | -$170.98K-3,149% | -$1.46M-2,026% | -$50.03K+95.2% | ||
| $84.9K+326% | $19.95K— | $19.95K— | $19.95K— | $19.95K— | ||
| —— | $80M— | —— | —— | $46M— | ||
| -$266.2K-101% | $74.58M— | $1.39M— | $0-100% | $45.57M+12,955% | ||
| -32,098,800%-45,865,900% | -120,179,400%-133,712,000% | —— | —— | 13,767,100%+12,415,200% | ||
| -1,355,962,800%-5,292,053,400% | 3,367,445,100%+4,681,414,600% | —— | —— | 3,936,090,600%+4,923,971,300% | ||
| $32.98K-88.0% | $41.81K-92.1% | $9.28K-98.3% | $18.14K-96.7% | $273.73K-53.8% | ||
| $99.62K+820% | $225.12K-54.0% | $442.73K+189% | -$379.76K-504% | $10.82K-95.2% | ||
| -$363.42K-729% | $57.8K— | $57.8K— | $57.8K— | $57.8K— | ||
| -$2.42M-757% | $4.17M— | $0-100% | $1.68M+505% | -$282.67K-98.4% | ||
| $9.07K-88.2% | $33.54K+55.8% | $151.26K-20.1% | $102.55K— | $76.57K— | ||
| $55.79K— | —— | —— | —— | —— | ||
| —— | $5.33M+8,332% | $0-100% | $1.97M— | $397.25K— | ||
| $51.23K+48.4% | —— | —— | -$120.87K— | $34.52K— | ||
| $130.07K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.18M+1,805% | ||
| -$60.31K+64.7% | —— | -$154.29K+43.0% | —— | -$170.85K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $17.73M— | ||
| —— | —— | —— | —— | $7.4M— | ||
| -$12.97M-104% | -$13.58M-25.4% | -$13.59M-36.0% | -$16.85M-104% | -$6.34M+33.5% | ||
| -$12.97M-104% | -$13.58M-25.4% | -$13.59M-36.0% | -$16.85M-104% | -$6.34M+33.5% |
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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.