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Nexmetals Mining Ord Shs

NEXM

3.544USD

-0.016-0.45%

Market hours （ET）Quotes delayed by 15 min

76.04MMarket Cap

LossP/E TTM

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Nexmetals Mining Ord Shs

3.544

-0.016-0.45%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Nexmetals Mining Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---9.56M

Net income from continuing operations

---11.41M

Operating gains losses

--709.68K

Other non-cash items

--107.80K

Change in working capital

--732.82K

-Change in prepaid expenses

--322.77K

-Change in payables and accrued expense

--410.04K

Cash from non-recurring investing activities

Cash from operating activities

---9.56M

Investing cash flow

Net cash from continuing investing activities

--121.85K

Capital expenditures

--121.85K

Net cash flow from disposal of fixed assets

--121.85K

Cash from non-current investing activities

Net cash flow from investing activities

---121.85K

Financing cash flow

Cash flow from continuous financing activities

--993.73K

Net cash flow from debt Issuance/repayment

--993.73K

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--993.73K

Net cash flow

Beginning cash balance

--18.86M

Current period cash flow changes

---8.80M

Effect of exchange rate changes

---105.77K

Ending cash balance

--10.06M

Free cash flow

---9.69M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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