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.

NexMetals Mining Corp. Common Shares NEXM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Net income	-$59.09M-39.3%	-$42.42M-31.0%	-$32.38M-18.6%
Depreciation and amortization	$2.07M+30.8%	$1.58M+112%	$744.78K+671%
Stock-based compensation	$3.41M+74.5%	$1.96M+198%	$657.14K-91.5%
Change in accounts payable	$5.12M—	——	$254.43K-92.6%
Change in other assets	$5.56M—	——	$157.79K—
Loss on extinguishment of debt	-$5.98M—	——	——
Net cash from operating activities	-$47.58M-26.5%	-$37.6M-27.6%	-$29.46M-15.1%
Capital expenditures	$2.79M—	——	$4.77M+547%
Net cash from investing activities	-$37.23M—	——	-$5.25M-403%
Repayments of debt	$79.79K—	——	$7M—
Proceeds from issuance of common stock	——	——	$39.97M+70.8%
Net cash from financing activities	$121.54M—	——	$50.93M+77.0%
Effect of exchange rate changes on cash	——	——	——
Net increase (decrease) in cash	——	——	——
Interest paid	$342.97K-84.5%	$2.21M+35.4%	$1.63M+2,293%
Fair Value Movement Of Equity Instruments Other Than Options	$298.91K-69.0%	$963.34K—	——
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$231.2K—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$5.56M—	——	$157.79K—
Provision For Leave And Severance	$363.91K—	——	——
Share Based Payment Arrangement For Other Than Options Expense Amortization	——	——	——
Payments Of Stock Issuance Costs	$7.7M—	——	$2.81M+82.9%
Repayment Of Vehicle Loan	——	——	——
Taxes Paid Related To Net Settlement Of Rsus And Dsus	——	——	——
Fair Value Of Common Shares Issued For Finders Fees And Advisory Services	——	$1.09M—	——
Interest Income (Expense), Operating	——	——	——
Other Nonoperating Income Expense	——	$253K—	——
Issuance of common stock for the acquisition of Ansys	——	——	——
Warrants Issued	——	——	——
Free cash flow	-$50.37M-30.4%	-$38.62M-12.8%	-$34.23M-30.0%
Free cash flow	-$50.37M-30.4%	-$38.62M-12.8%	-$34.23M-30.0%

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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.