Net Cash Provided by (Used in) Financing Activities in CAD of NexMetals Mining Corp. from 2022 to Q1 2025

Taxonomy & unit
us-gaap: CAD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NexMetals Mining Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2022 to Q1 2025.
  • NexMetals Mining Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was CA$45.6M.
  • NexMetals Mining Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was CA$25.3M, a 49.4% decline from 2023.
  • NexMetals Mining Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was CA$50.1M, a 74.3% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (CAD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (CAD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

NexMetals Mining Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (CAD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 45.6M +45.9M 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q1 2024 -354K -7.59M -105% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q1 2023 7.24M 01 Jan 2023 31 Mar 2023 10-Q 12 Jul 2024

NexMetals Mining Corp. Annual Net Cash Provided by (Used in) Financing Activities (CAD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 25.3M -24.8M -49.4% 01 Jan 2024 31 Dec 2024 10-K 20 Mar 2025
2023 50.1M +21.4M +74.3% 01 Jan 2023 31 Dec 2023 10-K 20 Mar 2025
2022 28.8M 01 Jan 2022 31 Dec 2022 10-K 28 Jun 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.