NexMetals Mining Corp.
NEXM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42,420 | -$32,376 | -$36,410 | -$9,360 |
| Dep. & Amort. | $1,581 | $745 | $97 | $0 |
| Deferred Tax | $0 | -$525 | $0 | $0 |
| Stock-Based Comp. | $2,976 | $1,455 | $8,029 | $1,262 |
| Change in WC | -$151 | $13 | $2,318 | $298 |
| Other Non-Cash | $415 | $1,225 | $20,448 | $6,345 |
| Operating Cash Flow | -$37,599 | -$29,463 | -$5,518 | -$1,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,022 | -$4,771 | -$29,661 | -$3,100 |
| Net Acquisitions | $0 | $0 | $11,052 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$392 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$484 | $0 | $392 |
| Investing Cash Flow | -$1,022 | -$5,255 | -$18,609 | -$3,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,795 | $10,247 | $6,905 | $0 |
| Stock Issued | $27,500 | $39,774 | $23,405 | $6,772 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$359 | $117 | -$1,536 | -$287 |
| Financing Cash Flow | $25,347 | $50,138 | $28,774 | $6,485 |
| Forex Effect | $135 | -$1,338 | -$1,473 | -$49 |
| Net Chg. in Cash | -$13,140 | $14,083 | $3,173 | $1,881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,246 | $5,163 | $1,990 | $109 |
| End Cash | $6,106 | $19,246 | $5,163 | $1,990 |
| Free Cash Flow | -$38,622 | -$34,234 | -$35,180 | -$4,554 |