NexMetals Mining Corp. (NEXM)
NASDAQ: NEXM · Real-Time Price · USD
1.450
+0.040 (2.84%)
Oct 19, 2026, 4:00 PM EDT - Market closed
NexMetals Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -51.26 | -59.09 | -42.42 | -32.38 | -36.41 | -9.36 |
Depreciation & Amortization | 2.66 | 2.57 | 1.58 | 0.74 | 0.1 | - |
Stock-Based Compensation | 2.8 | 3.14 | 2.98 | 1.46 | 8.03 | 1.26 |
Other Operating Activities | -0.26 | 5.92 | 0.42 | 0.7 | 20.45 | 6.35 |
Change in Accounts Payable | -2.1 | 4.98 | 0.2 | 0.25 | 3.45 | 0.42 |
Change in Other Net Operating Assets | 1.17 | -5.11 | -0.35 | -0.24 | -1.13 | -0.12 |
Operating Cash Flow | -46.98 | -47.58 | -37.6 | -29.46 | -5.52 | -1.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -36.53 | -37.23 | -1.02 | -5.25 | -29.66 | -3.1 |
Cash Acquisitions | - | - | - | - | 11.05 | - |
Investing Cash Flow | -36.53 | -37.23 | -1.02 | -5.25 | -18.61 | -3.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 6.74 | - |
Long-Term Debt Issued | - | 1.46 | - | 19.61 | 0.16 | - |
Total Debt Issued | 1.38 | 1.46 | - | 19.61 | 6.9 | - |
Short-Term Debt Repaid | - | - | - | -7 | - | - |
Long-Term Debt Repaid | - | -0.08 | -1.79 | -2.36 | - | - |
Total Debt Repaid | -0.35 | -0.08 | -1.79 | -9.36 | - | - |
Net Debt Issued (Repaid) | 1.03 | 1.38 | -1.79 | 10.25 | 6.9 | - |
Issuance of Common Stock | 80 | 126 | 27.5 | 39.95 | 23.4 | 6.77 |
Other Financing Activities | -5.46 | -7.7 | -0.36 | -0.06 | -1.54 | -0.29 |
Financing Cash Flow | 75.57 | 119.68 | 25.35 | 50.14 | 28.77 | 6.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.57 | -1.2 | 0.14 | -1.34 | -1.47 | -0.05 |
Net Cash Flow | -9.51 | 33.67 | -13.14 | 14.08 | 3.17 | 1.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -83.51 | -84.81 | -38.62 | -34.72 | -35.18 | -4.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -2.76 | -4.11 | -4.57 | -5.40 | -6.42 | -1.26 |
Levered Free Cash Flow | -62.09 | -61.03 | -23.98 | -23.35 | -29.44 | - |
Unlevered Free Cash Flow | -62.09 | -60.76 | -22.03 | -21.74 | -29.12 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.11 | 0.34 | 2.21 | 1.63 | - | - |
Change in Working Capital | -0.93 | -0.12 | -0.15 | 0.01 | 2.32 | 0.3 |