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NexMetals Mining Corp. (NEXM)
NexMetals Mining Corp. (NEXM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$8,926,747
Unit: Dollar
Positive Cash Flow Breakdown
Prepaid expenses and other recei...
Depreciation and amortization
Share-based compensation
Others
Negative Cash Flow Breakdown
Net loss for the period
Trade payables and accrued expen...
Unrealized foreign exchange loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss for the period
-11,863,297
-10,623,437
-12,764,781
-16,004,468
Dsus granted
-
-
28,209
-
Dsu expense amortization
110,525
55,791
-
-
Fair value movement of dsus
30,420
99,619
225,122
442,727
Share-based compensation
550,405
900,056
760,021
696,409
Depreciation and amortization
568,214
589,089
507,350
494,321
Provision for leave and severance
139,721
9,073
33,541
151,260
Interest and accretion, net
-43,379
-60,306
89,978
-154,289
Loss on term loan extinguishment
-
-
0
0
Dsu redemption
-
-
107,121
0
Impairment loss
-
-
0
501,497
Unrealized foreign exchange loss
282,556
-363,419
231,202
-
Prepaid expenses and other receivables
-2,456,908
-2,421,399
4,165,011
-452,916
Trade payables and accrued expenses
-573,810
-5,880,024
3,780,263
575,373
Net cash used in operating activities
-8,880,931
-12,203,947
-12,473,831
-13,421,130
Acquisition of property, plant and equipment
45,816
768,496
1,105,574
170,980
Acquisition of exploration and evaluation assets
-
-
34,441,488
-
Net cash used in investing activities
-45,816
-768,496
-35,547,062
-170,980
Proceeds from issuance of units
-
-
80,000,070
0
Share issue costs
-
-
5,326,134
0
Taxes paid related to net settlement of rsus and dsus
0
130,073
-
-
Vehicle loan financing, net of payments
44,951
51,226
18,710
18,738
Mortgage financing
-
-
0
1,413,144
Mortgage payments
84,731
84,898
79,789
-
Net cash (used in)/provided by financing activities
-129,682
-266,197
74,575,437
1,394,406
Effect of exchange rate changes on cash and cash equivalents
-207,763
-320,988
-892,003
-148,410
Change in cash and cash equivalents for the period
-9,264,192
-13,559,628
25,662,541
-12,346,114
Cash and cash equivalents at the beginning of the period
26,220,756
39,780,384
14,117,843
6,105,933
Cash and cash equivalents at the end of the period
16,956,564
26,220,756
39,780,384
14,117,843
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Change in cash and cash
equivalents for the period
-$9,264,192
(-145.51%↓ Y/Y)
Prepaid expenses and
other receivables
-$2,456,908
(-276.11%↓ Y/Y)
Depreciation and
amortization
$568,214
(-46.75%↓ Y/Y)
Share-based compensation
$550,405
(-71.86%↓ Y/Y)
Provision for leave and
severance
$139,721
(-21.99%↓ Y/Y)
Dsu expense
amortization
$110,525
Interest and accretion,
net
-$43,379
(-18.96%↓ Y/Y)
Net cash used in
operating activities
-$8,880,931
(59.05%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$207,763
(-28.74%↓ Y/Y)
Net cash (used
in)/provided by financing...
-$129,682
(-100.30%↓ Y/Y)
Net cash used in
investing activities
-$45,816
(96.97%↑ Y/Y)
Canceled cashflow
$3,869,152
Net loss for the
period
-$11,863,297
(60.87%↑ Y/Y)
Mortgage payments
$84,731
Vehicle loan financing,
net of payments
$44,951
(152.06%↑ Y/Y)
Acquisition of property,
plant and equipment
$45,816
(-96.97%↓ Y/Y)
Trade payables and
accrued expenses
-$573,810
(-191.55%↓ Y/Y)
Unrealized foreign
exchange loss
$282,556
Fair value movement
of dsus
$30,420
(108.25%↑ Y/Y)
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