tiprankstipranks
Nexmetals Mining Corp. (NEXM)
NASDAQ:NEXM
US Market
NEXM
Nexmetals Mining
RESEARCH TOOLSreports

Nexmetals Mining (NEXM) Cash flow

8 Followers

Nexmetals Mining Cash Flow

NEXM's free cash flow for Q4 2025 was C$-13.58M. For the 2025 fiscal year, NEXM's free cash flow was decreased by C$-11.75M and operating cash flow was C$-12.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
C$ -47.58MC$ -37.60MC$ -10.80MC$ -5.52MC$ -1.47M
Investing Cash Flow
C$ -37.23MC$ -1.02MC$ -22.29MC$ -18.61MC$ -3.10M
Financing Cash Flow
C$ 119.68MC$ 25.35MC$ 48.71MC$ 28.77MC$ 6.48M
End Cash Position
C$ 39.78MC$ 6.11MC$ 19.25MC$ 5.16MC$ 1.99M
Free Cash Flow
C$ -50.37MC$ -38.62MC$ -33.20MC$ -35.18MC$ -4.57M
Currency in CAD

Nexmetals Mining Cash Flow