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Nexmetals Mining (NEXM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Nexmetals Mining through provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-7.75
Depreciation & amortization0.43
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.74
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.09
Reversal Of Flowthrough Share Premium-
Impairment Of Exploration And Evaluation Assets-
Equity Loss On Investment-
Warrant Fair Value Movement-
Profit Loss Of Acquiree-
Adjustments For Decrease Increase In Other Operating Receivables-
Interest Received-
Interest Expense Payment On Term Loan-
Deferred Share Units Granted Expense-
Fair Value Movement Of Equity Instruments Other Than Options-0.08
Provision For Leave And Severance0.01
Accretion On Loans-
Interest Payment On Term Loan-
Interest Payment On Promissory Note-
Other Nonoperating Income Expense-
Fair Value Movement Of Deferred Share Units-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.29
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.77
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.09
Discontinued operations0.00
Net Cash flow from Operating Activities-8.90
Investing Activities
Capital Expenditures25.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Exploration And Evaluation Assets-
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities-
Proceeds From Net Smelter Royalty Option Payment Received-
Proceeds From Cash Received Through Reverse Takeover Transaction-
Proceeds From Interest Received Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-30.57
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Exercise Of Options And Warrants-
Proceeds From Vehicle Loan Financing-
Finance Lease Payment-
Proceeds From Loans Of Fees-
Payments For Royalties Option-
Repayment Of Vehicle Loan-0.04
Repayments Of Lease-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents30.47
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.19
Effect of exchange rate on cash flow-0.25
Discontinued operations0.00
Free Cash Flow16.10
Total Cash Flow-9.89
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About Nexmetals Mining Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 17, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038782

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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