$NEXM Cashflow Statement | Understand Stock

$NEXM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Total net loss for the year
Amortization
Share-based payment
Impairment of exploration and evaluation assets
Equity loss on investment
Changes in working capital
Deferred share units granted
Depreciation
Provision for leave and severance
Accrued interest expense of Promissory note
Warrant fair value movement
Loss on acquisition
Prepaid expenses and other receivables
Trade payables and accrued expenses
Net cash used in operating activities
Additions to property, plant and equipment
Additions to Expenditures on exploration and evaluation assets
Investment
Cash received though RTO transaction
Net cash used in investing activities
Proceeds from issuance of common shares
Share issue costs
Proceeds from exercise of warrants and options
Vehicle loan financing
Promissory note financing
Net cash provided by financing activities
Impact of currency translation for the foreign operations
Change in cash for the year
OPERATING ACTIVITIES
Net loss for the period
Interest payment on the Term Loan
Interest received
Interest payment on Term Loan
Interest payment on A&R Promissory Note
Adjustments to reconcile net loss to net cash used in operating activities:
Share-based payment
Deferred share units granted
FV movement of deferred share units
DSUs granted
Fair value movement of DSUs
Share-based compensation
Depreciation
Accretion on loans
Accrued interest and accretion on loans
Deferred tax recovery
Depreciation and amortization
Provision for leave and severance
Interest and accretion, net
Accrued interest on lease liability
Loss on term loan extinguishment
DSU redemption
Impairment loss
Other income
Unrealized foreign exchange gain
Changes in non-cash working capital
Prepaid expenses and other receivables
Trade payables and accrued expenses
Spare parts
Deferred share units redemption
Net cash used in operating activities
INVESTING ACTIVITIES
Acquisition of property, plant and equipment
Acquisition of exploration and evaluation assets
NSR Option payment received
Cash received through RTO transaction
Net cash used in investing activities

FINANCING ACTIVITIES
Share issue costs
Loan proceeds, net of fees
Promissory Note (repayment) financing
Vehicle loan financing
Lease payment
Proceeds from exercise of options and warrants
Term Loan proceeds, net of fees
A&R Promissory Note repayment
Vehicle loan repayments, net of financing
NSR Option
Vehicle loan financing, net of payments
Mortgage financing
Mortgage payments
Lease payments
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents for the year
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Non-cash financing activities:
Fair value of Common Shares issued for conversion of term loan
Fair value of Settlement Warrants issued for conversion of term loan
Fair value of Common Shares issued for finder’s fees and advisory services
Interest paid
Leased assets, Additions, Cost

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