NexMetals Mining Corp. Cash Flow Statement

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Cash Flow Statement Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Dec2014 Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.00B-0.00B0.00B0.05-0.02B-0.02B-0.03B
Depreciation and Depletion 0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B
Deferred Taxes 0.00B0.00B-0.00B-0.00B
Gains from Equity Investments -0.00B
Gains from Sales and Divestitures 0.07B0.01B
Gains from Investment Securities 0.00B0.00B16.31B-0.01B0.00B0.00B
Non-cash Items 0.01B0.00B0.02B0.03B0.430.03B0.04B0.04B0.02B22,799.45B42,737.92B42,072.43B0.02B0.3872,705.84B0.1116.31B
Change in Working Capital 0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B
Change in Receivables -0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B
Change in Inventory 0.00B0.00B0.00B0.00B
Change in Account Payables -0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B
Change in Accured Expenses 0.00B0.00B0.00B
Other Working Capital Changes 0.00B0.00B
Cash from Operations -0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.02B-0.02B-0.03B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.02B
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Divestments 0.00B
Change in Acquisitions & Divestments 0.00B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.01B0.01B-0.00B-0.01B-0.01B-0.01B0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Financing Activities
Other financing activities -0.00B0.00B0.00B-0.00B-0.00B-0.02B-0.00B0.00B0.00B0.00B
Cash from Financing Activities 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.02B0.04B0.02B
Additional items
Exchange Rate Effect -0.00B-0.00B0.00B
Change in Cash 0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.01B-0.01B
Beginning Cash Balance -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.01B0.01B
Free Cash Flow -0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.02B-0.03B-0.03B
Net Cash Flow 0.00B-0.00B0.00B-0.00B0.02B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.01B-0.01B