NEXMETALS MINING CORP. Operating Cash Flow
NEXMETALS MINING CORP. (NEXM) reported Operating Cash Flow of -CAD 21.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-17
- NEXMETALS MINING CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -8.88M CAD.
- NEXMETALS MINING CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -12.20M CAD.
- NEXMETALS MINING CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -12.47M CAD.
- NEXMETALS MINING CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -13.42M CAD.
- NEXMETALS MINING CORP. net cash provided by (used in) operating activities for fiscal 2025 was -47.58M CAD.
- NEXMETALS MINING CORP. net cash provided by (used in) operating activities for fiscal 2024 was -37.60M CAD.
- NEXMETALS MINING CORP. net cash provided by (used in) operating activities for fiscal 2023 was -29.46M CAD.
- NEXMETALS MINING CORP. net cash provided by (used in) operating activities for fiscal 2022 was -25.59M CAD.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -8.88M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | -21.08M CAD 10-Q · filed 2026-08-17 | -33.56M CAD derived: sum of 3 quarters · filed 2026-08-17 | -46.98M CAD derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2026-03-31 | -12.20M CAD 10-Q · filed 2026-05-13 | -24.68M CAD derived: sum of 2 quarters · filed 2026-05-13 | -38.10M CAD derived: sum of 3 quarters · filed 2026-05-13 | -53.49M CAD derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-12-31 | -12.47M CAD derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-13 | -25.89M CAD derived: sum of 2 quarters · filed 2026-05-13 | -41.29M CAD derived: sum of 3 quarters · filed 2026-08-17 | -47.58M CAD 10-K/A · filed 2026-05-13 | ||||
| 2025-09-30 | -13.42M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -28.81M CAD derived: sum of 2 quarters · filed 2026-08-17 | -35.11M CAD 10-Q · filed 2025-11-13 | -46.04M CAD derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-06-30 | -15.39M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | -21.69M CAD 10-Q · filed 2026-08-17 | -32.62M CAD derived: sum of 3 quarters · filed 2026-08-17 | -42.61M CAD derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-03-31 | -6.29M CAD 10-Q · filed 2026-05-13 | -17.23M CAD derived: sum of 2 quarters · filed 2026-05-13 | -27.22M CAD derived: sum of 3 quarters · filed 2026-05-13 | -35.41M CAD derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -10.93M CAD derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-13 | -20.92M CAD derived: sum of 2 quarters · filed 2026-05-13 | -29.11M CAD derived: sum of 3 quarters · filed 2026-05-13 | -37.60M CAD 10-K/A · filed 2026-05-13 | ||||
| 2024-09-30 | -9.99M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -18.18M CAD derived: sum of 2 quarters · filed 2025-11-13 | -26.67M CAD 10-Q · filed 2025-11-13 | -27.75M CAD 10-Q · filed 2024-11-14 | -31.84M CAD derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -8.19M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -16.68M CAD 10-Q · filed 2025-08-13 | -17.76M CAD 10-Q · filed 2024-08-19 | -21.85M CAD derived: sum of 3 quarters · filed 2025-08-13 | -31.42M CAD derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -8.49M CAD 10-Q · filed 2025-05-13 | -9.52M CAD 10-Q · filed 2024-07-12 | -13.65M CAD derived: sum of 2 quarters · filed 2025-05-13 | -23.23M CAD derived: sum of 3 quarters · filed 2025-05-13 | -31.99M CAD derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | -5.17M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -14.74M CAD derived: sum of 2 quarters · filed 2025-03-20 | -23.50M CAD derived: sum of 3 quarters · filed 2025-03-20 | -29.46M CAD 10-K · filed 2025-03-20 | -30.89M CAD 10-K · filed 2024-06-28 | |||
| 2023-09-30 | -9.57M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -18.33M CAD derived: sum of 2 quarters · filed 2024-11-14 | -24.29M CAD 10-Q · filed 2024-11-14 | |||||
| 2023-06-30 | -8.76M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -14.72M CAD 10-Q · filed 2024-08-19 | ||||||
| 2023-03-31 | -5.96M CAD 10-Q · filed 2024-07-12 | |||||||
| 2022-12-31 | -25.59M CAD 10-K · filed 2024-06-28 |
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