What is NEXM's net change in cash?

NEXM (NEXM) reported net change in cash of -1,355,962,800% in Q1 2026.

How has NEXM's net change in cash changed year-over-year?

NEXM's net change in cash decreased by 134.4% year-over-year, from 3,936,090,600% to -1,355,962,800%.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

NEXM NEXM Net Change in Cash

Net Change in Cash at other companies

Solitario ResourcesXPL

$85K-21.3%

Paramount Gold NevadaPZG

$9.16M+824%

Atlas Lithium CorporationATLX

-$1.58M-2.5%

U.S. GoldMining Inc.USGO

-$2.67M-190%

U.S. Gold Corp.USAU

$27.25M+263%

Dakota GoldDC

$77.22M+108%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: NEXM (NEXM) reported net change in cash of -1,355,962,800% in Q1 2026.
How has NEXM's net change in cash changed year-over-year?: NEXM's net change in cash decreased by 134.4% year-over-year, from 3,936,090,600% to -1,355,962,800%.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.