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NEXM NEXM Investing Cash Flow

Investing Cash Flow at other companies

Solitario Resources logo
Solitario ResourcesXPL
-$643K-217%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
-$2.39K
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
-$1.34M+68.3%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
-$236.85K
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
-$804.78K-52,175%
Dakota Gold logo
Dakota GoldDC
-$810.82K

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
NEXM (NEXM) reported investing cash flow of -$768.5K in Q1 2026.
How has NEXM's investing cash flow changed year-over-year?
NEXM's investing cash flow decreased by 1436.0% year-over-year, from -$50.03K to -$768.5K.
What is the long-term trend for NEXM's investing cash flow?
Over 2 years (2022 to 2025), NEXM's investing cash flow has grown at a 363.1% compound annual growth rate (CAGR), from $1.74M to -$37.23M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.