What is NEXM's loss on debt extinguishment?

NEXM (NEXM) reported loss on debt extinguishment of -$11.96M in Q4 2025.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

i-80 GoldIAUX

-$7.11M—

Coeur MiningCDE

-$1.55M—

Net income-$10.6M+30.2%

EPS (diluted)$0.30-77.9%

Cash & equivalents$25.9M-42.6%

Total debt$1.3M—

Total equity$71.7M+39.0%

Total assets$81.1M+27.1%

Operating cash flow-$12.2M-93.9%

CapEx$768.5K+1,436%

Free cash flow-$13.0M-104%

Market cap$83.95M-25.5%

Enterprise value$59.36M—

Return on equity-88.4%-30.3pp

Debt / equity0×—

Current ratio7.7×+1.3×

Reported directly by NEXM in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

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

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What is NEXM's loss on debt extinguishment?: NEXM (NEXM) reported loss on debt extinguishment of -$11.96M in Q4 2025.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.