The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss for the year | -59,086,325 |
| Dsus granted | 28,209 |
| Fair value movement of dsus | 298,914 |
| Share-based compensation | 3,412,594 |
| Depreciation and amortization | 2,068,821 |
| Provision for leave and severance | 363,914 |
| Interest and accretion, net | -100,775 |
| Loss on term loan extinguishment | -5,982,434 |
| Dsu redemption | 297,567 |
| Impairment loss | 501,497 |
| Unrealized foreign exchange gain | 231,202 |
| Prepaid expenses and other receivables | 5,107,198 |
| Trade payables and accrued expenses | 4,982,390 |
| Net cash used in operating activities | -47,580,572 |
| Acquisition of property, plant and equipment | 2,786,684 |
| Acquisition of exploration and evaluation assets | 34,441,488 |
| Net cash used in investing activities | -37,228,172 |
| Proceeds from issuance of units | 126,000,070 |
| Share issue costs | 7,697,337 |
| Vehicle loan financing, net of payments | -48,901 |
| Mortgage financing | 1,413,144 |
| Mortgage payments | 79,789 |
| Net cash provided by financing activities | 119,684,989 |
| Effect of exchange rate changes on cash and cash equivalents | -1,201,794 |
| Change in cash and cash equivalents for the year | 33,674,451 |
| Cash and cash equivalents at the beginning of the year | 6,105,933 |
| Cash and cash equivalents at the end of the year | 39,780,384 |
NexMetals Mining Corp. (NEXM)
NexMetals Mining Corp. (NEXM)