Nexmetals Mining Corp (NEXM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -30,958 | -9,866 |
| Depreciation Amortization | 1,154 | 262 |
| Income taxes - deferred | N/A | -389 |
| Other Working Capital | -110 | 72 |
| Other Operating Activity | 2,475 | 1,921 |
| Operating Cash Flow | $-27,440 | $-8,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -746 | -16,592 |
| Other Investing Activity | 0 | 82 |
| Investing Cash Flow | $-746 | $-16,510 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 14,523 |
| Common Stock Issued | 20,070 | 29,595 |
| Other Financing Activity | -1,572 | -8,035 |
| Financing Cash Flow | $18,498 | $36,083 |
| Exchange Rate Effect | 99 | -1,140 |
| Beginning Cash Position | 14,046 | 3,825 |
| End Cash Position | 4,456 | 14,257 |
| Net Cash Flow | $-9,589 | $10,432 |
| Free Cash Flow | ||
| Operating Cash Flow | -27,440 | -8,000 |
| Capital Expenditure | -746 | -16,592 |
| Free Cash Flow | -28,186 | -24,592 |