NexMetals Mining Corp. Common Shares NEXM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$54.48M-12.8% | -$59.09M-39.3% | -$57.6M-39.4% | -$53.6M-44.8% | -$48.3M-36.6% | ||
| $2.02M+9.1% | $2.07M+30.8% | $2.05M+29.0% | $1.91M+37.8% | $1.85M+74.3% | ||
| $3.29M+26.7% | $3.41M+74.5% | $2.89M+54.2% | $3.13M+183% | $2.59M+194% | ||
| -$53.49M-51.1% | -$47.58M-26.5% | -$46.04M-44.6% | -$42.61M-35.6% | -$35.41M-10.7% | ||
| $3.51M— | $2.79M— | —— | —— | —— | ||
| -$37.95M— | -$37.23M— | —— | —— | —— | ||
| $144.74K— | $79.79K— | —— | —— | —— | ||
| $75.7M— | $121.54M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$56.99M-60.9% | -$50.37M-30.4% | -$47.62M-36.5% | -$44.02M-22.5% | -$35.43M+3.8% |
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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.