| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in operating activities | -35,106,741 | -21,685,611 |
| Acquisition of property, plant and equipment | 1,681,110 | 1,510,130 |
| Net cash used in investing activities | -1,681,110 | -1,510,130 |
| Proceeds from issuance of units | 46,000,000 | 46,000,000 |
| Share issue costs | 2,371,203 | 2,371,203 |
| Lease payments | - | 0 |
| Vehicle loan financing, net of repayments | -67,611 | -86,349 |
| Mortgage financing | 1,413,144 | - |
| Net cash provided by financing activities | 45,109,552 | 43,715,146 |
| Effect of exchange rate changes on cash and cash equivalents | -309,791 | -161,381 |
| Change in cash and cash equivalents for the period | 8,011,910 | 20,358,024 |
| Cash and cash equivalents at beginning of period | 6,105,933 | - |
| Cash and cash equivalents at end of period | 14,117,843 | - |
NexMetals Mining Corp. (PRMLF)
NexMetals Mining Corp. (PRMLF)