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Cash Flow
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Cash Flow Overview
Free Cash flow
-$13,592,110
Unit: Dollar
Positive Cash Flow Breakdown
Mortgage financing
Share-based compensation
Trade payables and accrued expen...
Others
Negative Cash Flow Breakdown
Net loss for the period
Fair value movement of dsus
Acquisition of property, plant a...
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Mortgage financing
$1,413,144
Net cash provided by
financing activities
$1,394,406
Canceled cashflow
$18,738
Change in cash and cash
equivalents for the period
-$12,346,114
Canceled cashflow
$1,394,406
Share-based compensation
$696,409
Trade payables and
accrued expenses
$575,373
Impairment loss
$501,497
Depreciation and
amortization
$494,321
Prepaid expenses and
other receivables
-$452,916
Interest and accretion,
net
-$154,289
Provision for leave and
severance
$151,260
Vehicle loan financing,
net of repayments
$18,738
Net cash used in
operating activities
-$13,421,130
Canceled cashflow
$3,026,065
Net cash used in
investing activities
-$170,980
Effect of exchange rate
changes on cash and cash...
-$148,410
Net loss for the
period
-$16,004,468
Fair value movement
of dsus
$442,727
Acquisition of property,
plant and equipment
$170,980
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NexMetals Mining Corp. (PRMLF)
NexMetals Mining Corp. (PRMLF)