Net Cash Provided by (Used in) Operating Activities of NexMetals Mining Corp. from 31 Dec 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: CAD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
NexMetals Mining Corp. annual and quarterly Net Cash Provided by (Used in) Operating Activities in CAD history and change rate from 31 Dec 2022 to 31 Dec 2025.
  • NexMetals Mining Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was CA$6,294,964, a 26% increase year-over-year.
  • NexMetals Mining Corp. annual Net Cash Provided by (Used in) Operating Activities for 2025 was CA$47,580,572, a 27% decline from 2024.
  • NexMetals Mining Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was CA$37,599,434, a 28% decline from 2023.
  • NexMetals Mining Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was CA$29,462,860, a 15% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (CAD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (CAD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 CA$47,580,572 -CA$9,981,138 -27% 01 Jan 2025 31 Dec 2025 10-K 13 Mar 2026 2025 FY
2024 CA$37,599,434 -CA$8,136,574 -28% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2026 2025 FY
2023 CA$29,462,860 -CA$3,874,338 -15% 01 Jan 2023 31 Dec 2023 10-K 20 Mar 2025 2024 FY
2022 CA$25,588,522 01 Jan 2022 31 Dec 2022 10-K 28 Jun 2024 2023 FY

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 CA$6,294,964 +CA$2,190,985 +26% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 CA$8,485,949 -CA$2,524,801 -42% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 CA$5,961,148 01 Jan 2023 31 Mar 2023 10-Q 12 Jul 2024 2024 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.