Name: NexMetals Mining Corp. (NEXM) Cash Flow Statement
Creator: FinSpry

NexMetals Mining Cash Flow Statement Analysis

Operating, investing, and financing activities in millions CAD

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Cash flow statement showing operating, investing, and financing activities for NexMetals Mining Corp. (NEXM) - Annual data in millions CAD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-42.42	-32.38	-36.41	-9.36
Depreciation & Amortization	1.58	0.74	0.10	0.00
Deferred Income Tax	0.00	-0.52	0.00	0.00
Stock Based Compensation	2.98	1.46	8.03	1.26
Change in Working Capital	-0.15	0.01	2.32	0.30
Change in Accounts Payable	0.20	0.25	3.45	0.42
Change in Other Working Capital	-0.35	-0.24	29.25	-0.12
Other Operating Activities	0.42	0.70	29.25	6.35
Net Cash from Operating Activities	-37.60	-29.46	-5.52	-1.45
Investing Activities
Capital Expenditures	-1.02	-5.25	-29.66	-3.10
Acquisitions	0.00	0.00	11.05	0.00
Purchases of Investments	0.00	0.00	0.00	-0.39
Net Cash from Investing Activities	-1.02	-5.25	-18.61	-3.10
Financing Activities
Debt Repayment	-1.79	-9.36	0.00	0.00
Common Stock Issued	27.50	39.95	23.40	6.77
Other Financing Activities	-0.36	-0.06	-1.54	-0.29
Net Cash from Financing Activities	25.35	50.14	28.77	6.48
Summary
Effect of Forex Changes on Cash	0.14	-1.34	-1.47	-0.05
Net Change in Cash	-13.14	14.08	4.65	1.93
Cash at Beginning of Period	19.25	5.16	1.99	0.11
Cash at End of Period	6.11	19.25	5.16	1.99
Free Cash Flow	-38.62	-34.72	-35.18	-4.55
Supplemental Disclosures
Interest Paid	2.21	1.63	0.00	0.00