NexMetals Mining Cash Flow Statement (2014-2026) | NEXM

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Cash Flow Statement Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
Depreciation and Depletion (Quarter)
0.07M0.03M0.03M0.11M0.37M0.27M0.27M0.26M0.39M0.43M
Share-based Compensation (Quarter)
0.19M0.07M0.29M0.14M0.68M0.17M0.72M0.36M0.32M0.55M0.66M
Gains from Sales and Divestitures (Quarter)
0.292,104.27M0.00M0.01M0.06M
Gains from Investment Securities (Quarter)
0.210.217.67M2.18M-2.10M0.09M0.05M0.87M0.01M0.01M0.04M0.00M0.04M
Asset Writedowns and Impairment (Quarter)
0.36M
Non-cash Items (Quarter)
0.48M0.90M0.17M0.01M0.10M0.01M0.04M
Change in Working Capital (Quarter)
-0.03M-0.05M-0.22M-0.11M-0.20M
Cash from Operations (Quarter)
-0.26M-0.35M-0.55M-0.09M-0.68M-2.24M-15.55M-4.41M-3.74M-7.14M-3.80M-7.07M-5.23M-7.32M-7.83M-4.39M-11.11M-9.75M-8.94M-8.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-813.53-794.41-0.01M-789.48-784.34-0.23M1.22M0.52M0.43M
Amortization (Quarter)
-0.20M-0.30M2.74-18.34M-0.72M-15.26M-1.62M-2.09M1.94M
Depreciation & Amortization (CF) (Quarter)
0.07M0.03M0.03M0.11M0.37M0.27M0.27M0.26M0.35M0.44M0.31M0.36M0.36M0.43M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
0.16M0.72M0.02M-0.00M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.50M0.49M0.46M2.46M2.39M2.89M2.97M0.01M-0.65M-0.48M1.29M-0.39M0.38M0.46M-0.31M0.54M-0.10M0.42M2.71M-4.29M
Other Working Capital Changes (Quarter)
2.13M-0.03M-0.07M0.97M-0.77M0.11M0.40M-0.24M-0.20M0.03M0.04M2.99M-1.77M
Investing Activities
Capital Expenditures (Quarter)
-0.21M-0.49M1.21M0.74M-0.29M1.09M1.41M0.06M0.76M0.00M-0.07M0.03M1.05M0.12M0.79M0.56M
Cash from Investing Activities (Quarter)
-1.10M-0.59M-0.80M-9.31M-13.76M4.24M9.88M-0.74M-6.54M-1.42M-1.44M-0.06M-0.76M-0.00M0.07M-0.03M-1.05M-0.12M-25.49M-0.56M
Financing Activities
Other financing activities (Quarter)
-0.03M-0.05M0.35M0.78M0.22M0.73M0.01M0.05M0.28M1.42M3.82M
Cash from Financing Activities (Quarter)
2.83M1.97M0.41M11.65M16.03M0.31M5.46M5.35M18.60M-0.59M13.75M-0.23M19.74M-0.40M-0.57M31.76M-1.34M1.01M53.48M-0.19M
Additional items
Exchange Rate Effect (Quarter)
-0.09M0.35M-0.36M-0.88M0.03M-0.06M-0.14M0.26M0.10M-0.22M-0.11M-0.64M-0.23M
Change in Cash (Quarter)
1.48M1.03M-0.97M1.92M0.59M2.31M-0.44M0.11M12.13M-9.51M7.63M-7.33M13.68M-7.86M-8.06M27.43M-13.71M-8.97M18.40M-9.89M
Free Cash Flow (Quarter)
-0.26M-0.35M-0.55M-0.09M-0.47M-1.75M-16.76M-5.15M-3.45M-8.23M-5.21M-7.13M-5.99M-7.33M-7.75M-4.42M-12.16M-9.88M-9.74M-9.46M
Net Cash Flow (Quarter)
1.48M1.03M-0.94M2.25M1.59M2.31M-0.20M0.21M8.31M-9.15M8.51M-7.36M13.75M-7.72M-8.32M27.34M-13.50M-8.86M19.04M-9.65M