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NEXM NEXM Financing Cash Flow

Financing Cash Flow at other companies

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$1.2M+670%
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Paramount Gold NevadaPZG
$11.2M+3,240%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$10.39M+46.7%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$108.33K
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$33.08M+210%
Dakota Gold logo
Dakota GoldDC
$86.18M+110%

Other financials

Income statement

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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 / equity
Current ratio7.7×+1.3×

Where this comes from

Reported directly by NEXM in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
NEXM (NEXM) reported financing cash flow of -$266.2K in Q1 2026.
How has NEXM's financing cash flow changed year-over-year?
NEXM's financing cash flow decreased by 100.6% year-over-year, from $45.57M to -$266.2K.
What is the long-term trend for NEXM's financing cash flow?
Over 2 years (2022 to 2025), NEXM's financing cash flow has grown at a 105.5% compound annual growth rate (CAGR), from $28.77M to $121.54M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.