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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)
Back
Back
Cash Flow
NexMetals Mining Corp. (NEXM)
NexMetals Mining Corp. (NEXM)
source: myfinsight.com