NEXMETALS MINING CORP. Financing Cash Flow
NEXMETALS MINING CORP. (NEXM) reported Financing Cash Flow of -CAD 395.88 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-17
- NEXMETALS MINING CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -129.68K CAD.
- NEXMETALS MINING CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -266.20K CAD, a 100.58% decline year-over-year.
- NEXMETALS MINING CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was 74.58M CAD.
- NEXMETALS MINING CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was 1.39M CAD.
- NEXMETALS MINING CORP. net cash provided by (used in) financing activities for fiscal 2025 was 119.68M CAD, a 372.19% increase from fiscal 2024.
- NEXMETALS MINING CORP. net cash provided by (used in) financing activities for fiscal 2024 was 25.35M CAD, a 49.45% decline from fiscal 2023.
- NEXMETALS MINING CORP. net cash provided by (used in) financing activities for fiscal 2023 was 50.14M CAD, a 74.25% increase from fiscal 2022.
- NEXMETALS MINING CORP. net cash provided by (used in) financing activities for fiscal 2022 was 28.77M CAD.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -129.68K CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | -395.88K CAD 10-Q · filed 2026-08-17 | 74.18M CAD derived: sum of 3 quarters · filed 2026-08-17 | 75.57M CAD derived: sum of 4 quarters · filed 2026-08-17 | |||
| 2026-03-31 | -266.20K CAD 10-Q · filed 2026-05-13 | 74.31M CAD derived: sum of 2 quarters · filed 2026-05-13 | 75.70M CAD derived: sum of 3 quarters · filed 2026-05-13 | 73.85M CAD derived: sum of 4 quarters · filed 2026-08-17 | |||
| 2025-12-31 | 74.58M CAD derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-13 | 75.97M CAD derived: sum of 2 quarters · filed 2026-05-13 | 74.12M CAD derived: sum of 3 quarters · filed 2026-08-17 | 119.68M CAD 10-K/A · filed 2026-05-13 | |||
| 2025-09-30 | 1.39M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -458.68K CAD derived: sum of 2 quarters · filed 2026-08-17 | 45.11M CAD 10-Q · filed 2025-11-13 | 44.32M CAD derived: sum of 4 quarters · filed 2026-08-17 | |||
| 2025-06-30 | -1.85M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | 43.72M CAD 10-Q · filed 2026-08-17 | 42.93M CAD derived: sum of 3 quarters · filed 2026-08-17 | 42.38M CAD derived: sum of 4 quarters · filed 2026-08-17 | |||
| 2025-03-31 | 45.57M CAD 10-Q · filed 2026-05-13 | 44.78M CAD derived: sum of 2 quarters · filed 2026-05-13 | 44.24M CAD derived: sum of 3 quarters · filed 2026-05-13 | 71.27M CAD derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -789.63K CAD derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-13 | -1.33M CAD derived: sum of 2 quarters · filed 2026-05-13 | 25.70M CAD derived: sum of 3 quarters · filed 2026-05-13 | 25.35M CAD 10-K/A · filed 2026-05-13 | |||
| 2024-09-30 | -541.16K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | 26.49M CAD derived: sum of 2 quarters · filed 2025-11-13 | 26.14M CAD 10-Q · filed 2025-11-13 | 44.85M CAD derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | 27.03M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | 26.68M CAD 10-Q · filed 2025-08-13 | 26.83M CAD 10-Q · filed 2024-08-19 | 45.39M CAD derived: sum of 3 quarters · filed 2025-08-13 | 44.60M CAD derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -354.48K CAD 10-Q · filed 2025-05-13 | -316.12K CAD 10-Q · filed 2024-07-12 | 18.36M CAD derived: sum of 2 quarters · filed 2025-05-13 | 17.57M CAD derived: sum of 3 quarters · filed 2025-05-13 | 42.55M CAD derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | 18.71M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | 17.92M CAD derived: sum of 2 quarters · filed 2025-03-20 | 42.90M CAD derived: sum of 3 quarters · filed 2025-03-20 | 50.14M CAD 10-K · filed 2025-03-20 | 46.94M CAD 10-K · filed 2024-06-28 | ||
| 2023-09-30 | -792.53K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | 24.19M CAD derived: sum of 2 quarters · filed 2024-11-14 | 31.42M CAD 10-Q · filed 2024-11-14 | ||||
| 2023-06-30 | 24.98M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | 32.22M CAD 10-Q · filed 2024-08-19 | |||||
| 2023-03-31 | 7.24M CAD 10-Q · filed 2024-07-12 | ||||||
| 2022-12-31 | 28.77M CAD 10-K · filed 2024-06-28 |
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