NexMetals Mining Corp.
NEXM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,004 | -$11,083 | -$15,228 | -$11,275 |
| Dep. & Amort. | $494 | $317 | $636 | $493 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $696 | $0 | $1,028 | $380 |
| Change in WC | $838 | -$1,336 | $1,051 | $893 |
| Other Non-Cash | $555 | $798 | $6,219 | -$342 |
| Operating Cash Flow | -$13,421 | -$11,304 | -$6,295 | -$9,850 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171 | -$1,072 | -$50 | -$996 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$92 |
| Investing Cash Flow | -$171 | -$1,072 | -$50 | -$1,088 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,394 | $89 | -$35 | -$726 |
| Stock Issued | $0 | -$1,450 | $46,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$397 | -$63 |
| Financing Cash Flow | $1,394 | -$1,361 | $45,568 | -$790 |
| Forex Effect | -$148 | $1,584 | $138 | $475 |
| Net Chg. in Cash | -$12,346 | -$12,154 | $39,361 | -$11,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,464 | $31,592 | $6,106 | $17,358 |
| End Cash | $14,118 | $19,438 | $45,467 | $6,106 |
| Free Cash Flow | -$13,592 | -$12,377 | -$6,345 | -$10,847 |