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NEXM NEXM Operating Cash Flow

Operating Cash Flow at other companies

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Solitario ResourcesXPL
-$473K+20.9%
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Paramount Gold NevadaPZG
-$2.03M-35.6%
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Atlas Lithium CorporationATLX
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U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
-$2.54M-176%
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Dakota GoldDC
-$8.15M-107%
Trilogy Metals logo
Trilogy MetalsTMQ
-$2.74M-266%

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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CapEx$768.5K+1,436%
Free cash flow-$13.0M-104%

Valuation

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Market cap$83.95M-27.5%
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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
NEXM (NEXM) reported operating cash flow of -$12.2M in Q1 2026.
How has NEXM's operating cash flow changed year-over-year?
NEXM's operating cash flow decreased by 93.9% year-over-year, from -$6.29M to -$12.2M.
What is the long-term trend for NEXM's operating cash flow?
Over 3 years (2022 to 2025), NEXM's operating cash flow has grown at a 23.0% compound annual growth rate (CAGR), from -$25.59M to -$47.58M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.