NEXMETALS MINING CORP. Increase Decrease In Cash And Cash Equivalents
NEXMETALS MINING CORP. (NEXM) reported Increase Decrease In Cash And Cash Equivalents of CAD 3.69 million for the 9-month period ending 2023-09-30, per its 6-K filed 2023-11-30.
Discontinued › Cash Flow › Operating Activities
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2023-11-30
- NEXMETALS MINING CORP. increase decrease in cash and cash equivalents for the quarter ending 2023-09-30 was -12.75M CAD, a 522.93% decline year-over-year.
- NEXMETALS MINING CORP. increase decrease in cash and cash equivalents for the quarter ending 2023-06-30 was 16.29M CAD.
- NEXMETALS MINING CORP. increase decrease in cash and cash equivalents for the quarter ending 2023-03-31 was 151.26K CAD, a 93.79% decline year-over-year.
- NEXMETALS MINING CORP. increase decrease in cash and cash equivalents for the quarter ending 2022-12-31 was -593.65K CAD.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 3 month as first filed | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 6 month as first filed | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 9 month as first filed | Increase Decrease In Cash And Cash Equivalents 12 month | Increase Decrease In Cash And Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -12.75M CAD derived: 6-K 9 month − 6-K 6 month · filed 2023-11-30 | 3.54M CAD derived: sum of 2 quarters · filed 2023-11-30 | 3.69M CAD 6-K · filed 2023-11-30 | 3.10M CAD derived: sum of 4 quarters · filed 2023-11-30 | ||||
| 2023-06-30 | 16.29M CAD derived: 6-K 6 month − 6-K 3 month · filed 2023-08-31 | 16.44M CAD 6-K · filed 2023-08-31 | 15.85M CAD derived: sum of 3 quarters · filed 2023-08-31 | 18.87M CAD derived: sum of 4 quarters · filed 2023-08-31 | ||||
| 2023-03-31 | 151.26K CAD 6-K · filed 2023-05-30 | -442.39K CAD derived: sum of 2 quarters · filed 2023-05-30 | 2.57M CAD derived: sum of 3 quarters · filed 2023-05-30 | 887.48K CAD derived: sum of 4 quarters · filed 2023-08-31 | ||||
| 2022-12-31 | -593.65K CAD derived: 20-F 12 month − 6-K 9 month · filed 2023-05-15 | 2.42M CAD derived: sum of 2 quarters · filed 2023-05-15 | 736.22K CAD derived: sum of 3 quarters · filed 2023-08-31 | 3.17M CAD 20-F · filed 2023-05-15 | ||||
| 2022-09-30 | 3.02M CAD 6-K · filed 2022-12-05 | 1.33M CAD derived: sum of 2 quarters · filed 2023-08-31 | 3.77M CAD 6-K · filed 2023-11-30 | 2.54M CAD derived: sum of 4 quarters · filed 2023-08-31 | ||||
| 2022-06-30 | -1.69M CAD derived: 6-K 6 month − 6-K 3 month · filed 2023-08-31 | 750.68K CAD 6-K · filed 2023-08-31 | -652.00K CAD 6-K · filed 2022-09-01 | -477.76K CAD derived: sum of 3 quarters · filed 2023-08-31 | 818.78K CAD derived: sum of 4 quarters · filed 2023-08-31 | |||
| 2022-03-31 | 2.44M CAD 6-K · filed 2023-05-30 | -1.28M CAD 6-K · filed 2022-05-31 | 1.21M CAD derived: sum of 2 quarters · filed 2023-05-30 | 2.50M CAD derived: sum of 3 quarters · filed 2023-05-30 | 3.72M CAD derived: sum of 4 quarters · filed 2023-05-30 | |||
| 2021-12-31 | -1.23M CAD derived: 20-F 12 month − 6-K 9 month · filed 2023-05-15 | 68.10K CAD derived: sum of 2 quarters · filed 2023-05-15 | 1.29M CAD derived: sum of 3 quarters · filed 2023-05-15 | 1.88M CAD 20-F · filed 2023-05-15 | 1.67M CAD 20-F · filed 2022-04-26 | |||
| 2021-09-30 | 1.30M CAD 6-K · filed 2022-12-05 | 2.52M CAD derived: sum of 2 quarters · filed 2022-12-05 | 3.11M CAD 6-K · filed 2022-12-05 | 1.01M CAD 6-K · filed 2021-11-30 | 2.40M CAD derived: sum of 4 quarters · filed 2022-12-05 | |||
| 2021-06-30 | 1.22M CAD derived: 6-K 6 month − 6-K 3 month · filed 2022-09-01 | 1.63M CAD 6-K · filed 2022-09-01 | 1.10M CAD derived: sum of 3 quarters · filed 2022-09-01 | 1.85M CAD derived: sum of 4 quarters · filed 2022-09-01 | ||||
| 2021-03-31 | 408.00K CAD 6-K · filed 2022-05-31 | -121.00K CAD derived: sum of 2 quarters · filed 2022-05-31 | 630.00K CAD derived: sum of 3 quarters · filed 2022-05-31 | 519.00K CAD derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-12-31 | -529.00K CAD derived: 20-F 12 month − 6-K 9 month · filed 2022-04-26 | 222.00K CAD derived: sum of 2 quarters · filed 2022-04-26 | 111.00K CAD derived: sum of 3 quarters · filed 2022-04-26 | -790.00K CAD 20-F · filed 2022-04-26 | ||||
| 2020-09-30 | 751.00K CAD derived: 6-K 9 month − 6-K 6 month · filed 2021-11-30 | 640.00K CAD derived: sum of 2 quarters · filed 2021-11-30 | -261.00K CAD 6-K · filed 2021-11-30 | 512.00K CAD derived: sum of 4 quarters · filed 2022-04-26 | ||||
| 2020-06-30 | -111.00K CAD derived: 6-K 6 month − 6-K 3 month · filed 2021-09-01 | -1.01M CAD 6-K · filed 2021-09-01 | -239.00K CAD derived: sum of 3 quarters · filed 2022-04-26 | 50.00K CAD derived: sum of 4 quarters · filed 2022-04-26 | ||||
| 2020-03-31 | -901.00K CAD 6-K · filed 2021-06-01 | -128.00K CAD derived: sum of 2 quarters · filed 2022-04-26 | 161.00K CAD derived: sum of 3 quarters · filed 2022-04-26 | -150.00K CAD derived: sum of 4 quarters · filed 2022-04-26 | ||||
| 2019-12-31 | 773.00K CAD derived: 20-F 12 month − 6-K 9 month · filed 2022-04-26 | 1.06M CAD derived: sum of 2 quarters · filed 2022-04-26 | 751.00K CAD derived: sum of 3 quarters · filed 2022-04-26 | 759.00K CAD 20-F · filed 2022-04-26 | ||||
| 2019-09-30 | 289.00K CAD derived: 6-K 9 month − 6-K 6 month · filed 2020-11-27 | -22.00K CAD derived: sum of 2 quarters · filed 2020-11-27 | -14.00K CAD 6-K · filed 2020-11-27 | -47.00K CAD derived: sum of 4 quarters · filed 2021-04-30 | ||||
| 2019-06-30 | -311.00K CAD derived: 6-K 6 month − 6-K 3 month · filed 2020-08-21 | -303.00K CAD 6-K · filed 2020-08-21 | -336.00K CAD derived: sum of 3 quarters · filed 2021-04-30 | -237.00K CAD derived: sum of 4 quarters · filed 2021-04-30 | ||||
| 2019-03-31 | 8.00K CAD 6-K · filed 2020-06-03 | -25.00K CAD derived: sum of 2 quarters · filed 2021-04-30 | 74.00K CAD derived: sum of 3 quarters · filed 2021-04-30 | -12.00K CAD derived: sum of 4 quarters · filed 2021-04-30 | ||||
| 2018-12-31 | -33.00K CAD derived: 20-F 12 month − 6-K 9 month · filed 2021-04-30 | 66.00K CAD derived: sum of 2 quarters · filed 2021-04-30 | -20.00K CAD derived: sum of 3 quarters · filed 2021-04-30 | -59.00K CAD 20-F · filed 2021-04-30 | ||||
| 2018-09-30 | 99.00K CAD derived: 6-K 9 month − 6-K 6 month · filed 2019-11-22 | 13.00K CAD derived: sum of 2 quarters · filed 2019-11-22 | -26.00K CAD 6-K · filed 2019-11-22 | -1.48M CAD derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-06-30 | -86.00K CAD derived: 6-K 6 month − 6-K 3 month · filed 2019-09-04 | -125.00K CAD 6-K · filed 2019-09-04 | -1.58M CAD derived: sum of 3 quarters · filed 2020-05-28 | -3.74M CAD derived: sum of 4 quarters · filed 2020-05-28 | ||||
| 2018-03-31 | -39.00K CAD 6-K · filed 2019-05-28 | -1.49M CAD derived: sum of 2 quarters · filed 2020-05-28 | -3.65M CAD derived: sum of 3 quarters · filed 2020-05-28 | |||||
| 2017-12-31 | -1.45M CAD derived: 20-F 12 month − 6-K 9 month · filed 2020-05-28 | -3.61M CAD derived: sum of 2 quarters · filed 2020-05-28 | -232.00K CAD 20-F · filed 2020-05-28 | |||||
| 2017-09-30 | -2.16M CAD derived: 6-K 9 month − 6-K 6 month · filed 2018-12-04 | 1.22M CAD 6-K · filed 2018-12-04 | ||||||
| 2017-06-30 | 3.38M CAD 6-K · filed 2018-08-30 | |||||||
| 2016-12-31 | 105.00K CAD 20-F · filed 2019-05-03 | |||||||
| 2015-12-31 | 199.00K CAD 20-F/A · filed 2018-04-30 |
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