NexMetals Mining Corp. (NEXM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -12.24M | -12.46M | -13.42M | -11.3M | -6.29M | -9.85M | -11.07M | -8.19M |
| Operating CF Margin % | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -94.37% | -26.53% | -21.24% | -37.97% | - | - | - | - |
| Net Income | -10.65M | -12.75M | -16M | -11.08M | -15.23M | -11.27M | -12M | -9.79M |
| Depreciation & Amortization | 590.61K | 506.94K | 494.32K | 316.81K | 635.83K | 492.79K | 354.58K | 369.67K |
| Stock-Based Compensation | 900.06K | 788.23K | 696.41K | 928.58K | 1.03M | 380.41K | 1.25M | 673.28K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 392.3K | 168.21K | 554.76K | 797.71K | 6.22M | -341.56K | 231.92K | 317.68K |
| Working Capital Changes | -3.47M | -384.43K | 837.84K | -1.34M | 1.05M | 893.14K | -902.61K | 239.2K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 2.39K | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -770.48K | -35.52M | -170.98K | -1.07M | -50.03K | -1.09M | 1.19M | -68.69K |
| Capital Expenditures | -770.48K | -35.52M | -170.98K | -1.07M | -50.03K | -996.4K | 1.09M | -68.69K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -91.7K | 91.7K | 0 |
| Cash from Financing | -266.88K | 74.51M | 1.39M | -1.36M | 45.57M | -789.63K | -541.16K | 27.03M |
| Debt Issued (Net) | -136.47K | -98.42K | 1.39M | 88.78K | -34.52K | -726.46K | -570.01K | -143.67K |
| Equity Issued (Net) | 0 | 74.61M | 0 | -1.45M | 46M | -43.9K | 45.58K | 27.45M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -130.41K | -5.33M | 0 | -1.97M | -397.25K | -63.17K | -16.73K | -278.85K |
| Net Change in Cash | -14.11M | 25.84M | -12.35M | -12.15M | 39.36M | -11.25M | -10.72M | 18.71M |
| Free Cash Flow | -13.01M | -13.57M | -13.59M | -12.38M | -6.34M | -10.85M | -9.98M | -8.26M |
| FCF Margin % | - | - | - | - | - | - | - | - |
| FCF Growth % | -104.98% | -25.09% | -36.26% | -49.8% | - | - | - | - |
| FCF per Share | -0.37 | -0.38 | -0.63 | -0.58 | -0.57 | -1.06 | -1.07 | -1.07 |
| FCF Conversion (FCF/Net Income) | 1.60x | 0.98x | 0.84x | 0.75x | 0.41x | 0.87x | 0.92x | 0.84x |
| Interest Paid | 0 | 0 | 9.28K | 0 | 273.73K | 0 | 0 | 543.48K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |