Nexmetals Mining Corp (NEXM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,581 | 353 | 97 | 5 | 7 |
| Income taxes - deferred | 0 | -525 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | -143 | 102 |
| Other Working Capital | -151 | 13 | 2,318 | -282 | -46 |
| Other Operating Activity | -39,029 | -10,641 | -7,933 | -1,054 | -1,395 |
| Operating Cash Flow | $-37,599 | $-10,799 | $-5,518 | $-1,474 | $-1,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,022 | -22,398 | -29,661 | 0 | 0 |
| Net Acquisitions | N/A | 0 | 11,052 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -392 | -121 |
| Other Investing Activity | 0 | 111 | 0 | -122 | -685 |
| Investing Cash Flow | $-1,022 | $-22,287 | $-18,609 | $-514 | $-806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -7,637 | 6,740 | N/A | N/A |
| Debt Issued | 0 | 19,676 | 165 | N/A | N/A |
| Debt Repayment | -1,795 | -2,242 | N/A | N/A | N/A |
| Common Stock Issued | 27,500 | 39,774 | 23,405 | 1,990 | 1,472 |
| Other Financing Activity | -359 | -864 | -1,536 | 1,663 | -124 |
| Financing Cash Flow | $25,347 | $48,707 | $28,774 | $3,653 | $1,348 |
| Exchange Rate Effect | 135 | -1,539 | -1,473 | N/A | N/A |
| Beginning Cash Position | 19,246 | 5,163 | 1,990 | 308 | 1,098 |
| End Cash Position | 6,106 | 19,246 | 5,163 | 1,973 | 308 |
| Net Cash Flow | $-13,275 | $15,622 | $4,646 | $1,665 | $-790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,599 | -10,799 | -5,518 | -1,474 | -1,332 |
| Capital Expenditure | -1,022 | -22,398 | -29,661 | N/A | N/A |
| Free Cash Flow | -38,622 | -33,197 | -35,180 | -1,474 | -1,332 |