End Cash: The amount of cash held by the company for the given period.
NexMetals Mining Corp. (NEXM) had End Cash of $10.25M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-11.62M |
|
-- |
|
-- |
|
$11.42M |
|
$-11.42M |
|
$-0.20M |
|
$-11.62M |
|
$-11.25M |
|
$-11.62M |
|
$-11.62M |
|
$-11.62M |
|
$-11.25M |
|
$-11.42M |
|
$-11.06M |
|
21.45M |
|
21.45M |
|
$-0.54 |
|
$-0.54 |
|
| Balance Sheet Financials | |
$11.98M |
|
$6.58M |
|
$12.73M |
|
$24.71M |
|
$4.74M |
|
$0.85M |
|
$4.26M |
|
$9.00M |
|
$15.68M |
|
$15.71M |
|
$15.71M |
|
21.46M |
|
| Cash Flow Statement Financials | |
$-25.48M |
|
$-1.22M |
|
$32.74M |
|
$4.43M |
|
|
End Cash |
$10.25M |
$5.82M |
|
$1.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.53 |
|
-- |
|
-- |
|
0.05 |
|
0.07 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-26.70M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-74.08% |
|
-73.97% |
|
-47.02% |
|
-70.16% |
|
$0.73 |
|
$-1.24 |
|
$-1.19 |
|