TickerFacts.

NexMetals Mining Corp. (NEXM): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-47.58M CAD
Year ended 2025-12-31
-46.98M CAD
Trailing 12 months to 2026-06-30
2022-12-31: -25.59M CAD2023-12-31: -29.46M CAD2024-12-31: -37.60M CAD2025-12-31: -47.58M CAD-47.58M CAD
2022-12-31 Operating Cash Flow (CAD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-47.58M CADn/m2026-05-13, From 2025-01-01
2024-12-31-37.60M CADn/m2026-05-13, From 2024-01-01
2023-12-31-29.46M CADn/c2025-03-20, From 2023-01-01
2022-12-31-25.59M CADn/a2024-06-28, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Metal Mining), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
NexMetals Mining Corp. (NEXM)2025-12-31-47.58M CADn/m
Silver North Resources Ltd. (TARSF)2025-09-30-1.11M CADn/m

Compare NEXM, TARSF side by side · Screen every company in Metal Mining ↗