Cash Flow from Operating Activities: A company's cash flows from operations.
NexMetals Mining Corp. (NEXM) had Cash Flow from Operating Activities of $-34.05M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-9.16M |
|
-- |
|
-- |
|
$9.08M |
|
$-9.08M |
|
$-0.08M |
|
$-9.16M |
|
$-9.16M |
|
$-9.16M |
|
$-9.16M |
|
$-9.16M |
|
$-9.16M |
|
$-9.08M |
|
$-8.73M |
|
20.65M |
|
20.65M |
|
$-0.95 |
|
$-0.95 |
|
| Balance Sheet Financials | |
$33.26M |
|
$6.66M |
|
$37.25M |
|
$70.51M |
|
$7.13M |
|
$0.78M |
|
$4.02M |
|
$11.14M |
|
$59.34M |
|
$59.37M |
|
$59.37M |
|
35.50M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-34.05M |
$-26.64M |
|
$85.66M |
|
$4.37M |
|
$28.47M |
|
$24.10M |
|
$2.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.67 |
|
-- |
|
-- |
|
0.01 |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-60.70M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-15.43% |
|
-15.42% |
|
-12.99% |
|
-15.22% |
|
$1.67 |
|
$-2.94 |
|
$-1.65 |
|