NEXM — NexMetals Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$114.71m
- CA$76.58m
Annual cashflow statement for NexMetals Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4 | -36.4 | -32.4 | -42.4 | -59.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.8 | 28.5 | 2.57 | 3.11 | 9.56 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.282 | 2.32 | 0.124 | 0.133 | -0.125 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.47 | -5.52 | -29.5 | -37.6 | -47.6 |
| Capital Expenditures | -0.122 | -29.7 | -5.25 | -1.02 | -37.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.392 | 11.1 | — | — | — |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.514 | -18.6 | -5.25 | -1.02 | -37.2 |
| Financing Cash Flow Items | -0.09 | -1.54 | -2.81 | -0.359 | -7.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.65 | 28.8 | 50.1 | 25.3 | 120 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.67 | 3.17 | 14.1 | -13.1 | 33.7 |