What is NEXM's debt repayments?

NEXM (NEXM) reported debt repayments of $84.9K in Q1 2026.

How has NEXM's debt repayments changed year-over-year?

NEXM's debt repayments increased by 325.6% year-over-year, from $19.95K to $84.9K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

NEXM NEXM Debt Repayments

Debt Repayments at other companies

Paramount Gold NevadaPZG

$416.96K—

NioCorp Developments Ltd.NB

$0-100%

Hecla MiningHL

$0-100%

Contango Silver & Gold CTGO

$1M-92.8%

Coeur MiningCDE

$10.28M-94.7%

Other financials

Income statement

See full

Net income-$10.6M+30.2%

EPS (diluted)$0.30-77.9%

Balance sheet

See full

Cash & equivalents$25.9M-42.6%

Total debt$1.3M—

Total equity$71.7M+39.0%

Total assets$81.1M+27.1%

Cash flow

See full

Operating cash flow-$12.2M-93.9%

CapEx$768.5K+1,436%

Free cash flow-$13.0M-104%

Valuation

See full

Market cap$83.95M-25.5%

Enterprise value$59.36M—

Returns & leverage

See full

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:RepaymentsOfOtherLongTermDebt.

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 debt repayments?: NEXM (NEXM) reported debt repayments of $84.9K in Q1 2026.
How has NEXM's debt repayments changed year-over-year?: NEXM's debt repayments increased by 325.6% year-over-year, from $19.95K to $84.9K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.