Education
About Us
Working with TipRanks
Follow Us
Nexmetals Mining Corp. (TSE:NEXM)
:NEXM
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.07M | C$ -1.58M | C$ -744.78K | C$ -96.54K | C$ -5.00K |
| Operating Income | C$ -52.07M | C$ -40.23M | C$ -29.26M | C$ -15.75M | C$ -3.62M |
| EBITDA | C$ -50.00M | C$ -37.73M | C$ -29.58M | C$ -15.80M | C$ -3.00M |
| Net Income | C$ -59.09M | C$ -42.42M | C$ -13.32M | C$ -36.41M | C$ -9.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 39.78M | C$ 6.11M | C$ 19.25M | C$ 5.16M | C$ 1.99M |
| Total Assets | C$ 98.52M | C$ 24.95M | C$ 37.97M | C$ 41.66M | C$ 5.24M |
| Total Debt | C$ 1.99M | C$ 19.23M | C$ 19.80M | C$ 9.97M | C$ 0.00 |
| Net Debt | C$ -37.79M | C$ 13.12M | C$ 558.06K | C$ 4.80M | C$ -1.99M |
| Total Liabilities | C$ 15.57M | C$ 28.40M | C$ 28.23M | C$ 14.47M | C$ 9.56M |
| Stockholders' Equity | C$ 82.95M | C$ -3.45M | C$ 9.75M | C$ 27.19M | C$ 41.20M |
| Cash Flow | |||||
| Free Cash Flow | C$ -50.37M | C$ -38.62M | C$ -33.20M | C$ -35.18M | C$ -4.57M |
| Operating Cash Flow | C$ -47.58M | C$ -37.60M | C$ -10.80M | C$ -5.52M | C$ -1.47M |
| Investing Cash Flow | C$ -37.23M | C$ -1.02M | C$ -22.29M | C$ -18.61M | C$ -3.10M |
| Financing Cash Flow | C$ 119.68M | C$ 25.35M | C$ 48.71M | C$ 28.77M | C$ 6.48M |