What is NEXM's change in AP?

NEXM (NEXM) reported change in AP of -$5.88M in Q1 2026.

How has NEXM's change in AP changed year-over-year?

NEXM's change in AP decreased by 865.4% year-over-year, from $768.26K to -$5.88M.

What is the long-term trend for NEXM's change in AP?

Over 2 years (2022 to 2025), NEXM's change in AP has grown at a 22.0% compound annual growth rate (CAGR), from $3.45M to $5.12M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

NEXM NEXM Change in AP

Change in AP at other companies

Solitario ResourcesXPL

$56K+210%

Paramount Gold NevadaPZG

$175.75K+527%

Atlas Lithium CorporationATLX

-$757.68K-260%

U.S. GoldMining Inc.USGO

$98.17K+69.8%

U.S. Gold Corp.USAU

$680.07K+2,786%

Dakota GoldDC

-$199.36K+76.8%

Other financials

Income statement

See full

Net income-$10.6M+30.2%

EPS (diluted)$0.30-77.9%

Balance sheet

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Cash & equivalents$25.9M-42.6%

Total debt$1.3M—

Total equity$71.7M+39.0%

Total assets$81.1M+27.1%

Cash flow

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Operating cash flow-$12.2M-93.9%

CapEx$768.5K+1,436%

Free cash flow-$13.0M-104%

Valuation

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Market cap$83.95M-25.5%

Enterprise value$59.36M—

Returns & leverage

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Return on equity-88.4%-30.3pp

Debt / equity0×—

Current ratio7.7×+1.3×

Where this comes from

Reported directly by NEXM in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: NEXM’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NEXM's change in AP?: NEXM (NEXM) reported change in AP of -$5.88M in Q1 2026.
How has NEXM's change in AP changed year-over-year?: NEXM's change in AP decreased by 865.4% year-over-year, from $768.26K to -$5.88M.
What is the long-term trend for NEXM's change in AP?: Over 2 years (2022 to 2025), NEXM's change in AP has grown at a 22.0% compound annual growth rate (CAGR), from $3.45M to $5.12M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.