The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss for the period | -16,004,468 | -30,317,076 |
| Fair value movement of dsus | 442,727 | -368,935 |
| Accrued interest on lease liability | - | 0 |
| Share-based compensation | 696,409 | 1,956,164 |
| Depreciation and amortization | 494,321 | 1,067,150 |
| Dsus granted | - | 0 |
| Provision for leave and severance | 151,260 | 179,113 |
| Interest and accretion, net | -154,289 | -36,464 |
| Loss on term loan extinguishment | 0 | -5,982,434 |
| Dsu redemption | 0 | 190,446 |
| Impairment loss | 501,497 | - |
| Prepaid expenses and other receivables | -452,916 | 1,395,103 |
| Trade payables and accrued expenses | 575,373 | 626,754 |
| Net cash used in operating activities | -13,421,130 | -21,685,611 |
| Acquisition of property, plant and equipment | 170,980 | 1,510,130 |
| Net cash used in investing activities | -170,980 | -1,510,130 |
| Proceeds from issuance of units | 0 | 46,000,000 |
| Share issue costs | 0 | 2,371,203 |
| Lease payments | - | 0 |
| Vehicle loan financing, net of repayments | 18,738 | -86,349 |
| Mortgage financing | 1,413,144 | - |
| Net cash provided by financing activities | 1,394,406 | 43,715,146 |
| Effect of exchange rate changes on cash and cash equivalents | -148,410 | -161,381 |
| Change in cash and cash equivalents for the period | -12,346,114 | 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)