$NEXM Cashflow Statement | Understand Stock

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$NEXM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-59.09M cads 39.29% YoY	-42.42M cads 218.52% YoY	-$13.32M -63.42% YoY	-36.41M cads 811.17% YoY	-$3.996M 45.79% YoY
Depreciation, Depletion And Amortization	2.069M cads 26.81% YoY	1.631M cads 361.69% YoY	$353.4K 266.03% YoY	$96.54K 1830.8% YoY	$5.000K -28.57% YoY
Cash From Operating Activities	-47.58M cads 26.55% YoY	-37.60M cads 248.17% YoY	-$10.80M 95.7% YoY	-$5.518M 274.37% YoY	-$1.474M 10.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	2.787M cads 172.61% YoY	1.022M cads -95.44% YoY	$22.40M -24.49% YoY	$29.66M -24412.63% YoY	-$122.0K -80.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$110.9K -99.0% YoY	$11.05M -2919.37% YoY	-$392.0K 129.24% YoY
Cash From Investing Activities	-37.23M cads 3541.86% YoY	-1.022M cads -95.41% YoY	-$22.29M 19.76% YoY	-$18.61M 3520.52% YoY	-$514.0K -36.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	126.0M cads 358.18% YoY	27.50M cads -35.6% YoY	$42.70M 82.44% YoY	$23.40M 525.3% YoY	$3.743M 154.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	119.7M cads 372.19% YoY	25.35M cads -47.96% YoY	$48.71M 69.28% YoY	$28.77M 687.68% YoY	$3.653M 170.99% YoY
NET CHANGE
Cash From Operating Activities	-47.58M cads 26.55% YoY	-37.60M cads 248.17% YoY	-$10.80M 95.7% YoY	-$5.518M 274.37% YoY	-$1.474M 10.66% YoY
Cash From Investing Activities	-37.23M cads 3541.86% YoY	-1.022M cads -95.41% YoY	-$22.29M 19.76% YoY	-$18.61M 3520.52% YoY	-$514.0K -36.23% YoY
Cash From Financing Activities	119.7M cads 372.19% YoY	25.35M cads -47.96% YoY	$48.71M 69.28% YoY	$28.77M 687.68% YoY	$3.653M 170.99% YoY
Net Change In Cash	33.67M cads -356.28% YoY	-13.14M cads -184.11% YoY	$15.62M 236.23% YoY	$4.646M 179.04% YoY	$1.665M -310.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-47.58M cads 26.55% YoY	-37.60M cads 248.17% YoY	-$10.80M 95.7% YoY	-$5.518M 274.37% YoY	-$1.474M 10.66% YoY
Capital Expenditures	2.787M cads 172.61% YoY	1.022M cads -95.44% YoY	$22.40M -24.49% YoY	$29.66M -24412.63% YoY	-$122.0K -80.79% YoY
Free Cash Flow	-50.37M cads 30.41% YoY	-38.62M cads 16.34% YoY	-$33.20M -5.64% YoY	-$35.18M 2502.04% YoY	-$1.352M 93.97% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-10.62M cads -30.24% YoY	-$12.76M 13.21% YoY	-16.00M cads 33.32% YoY	-15.09M cads 54.07% YoY	-15.23M cads 348.76% YoY	-$11.28M 171.78% YoY	-12.00M cads 243.82% YoY	-9.793M cads 197.48% YoY	-$3.393M 42.25% YoY	-$4.149M -109.91% YoY	-$3.492M -93.54% YoY	-$3.292M -86.42% YoY	-$2.386M 511.69% YoY	$41.88M -1991.45% YoY	-$54.05M 22803.47% YoY	-$24.24M 5656.55% YoY	-$390.0K -65.33% YoY	-$2.214M N/A	-$236.0K N/A
Depreciation, Depletion And Amortization	589.1K cads -7.35% YoY	$507.4K 2.96% YoY	$494.3K 39.4% YoY	$431.3K 16.67% YoY	635.8K cads 519.9% YoY	$492.8K 525.54% YoY	354.6K cads 91.84% YoY	369.7K cads 740.17% YoY	$102.6K 124.15% YoY	$78.78K -17.65% YoY	$184.8K -16602.68% YoY	$44.00K 4300.0% YoY	$45.76K 4476.0% YoY	$95.66K -2013.2% YoY	-$1.120K -212.0% YoY	$1.000K 0.0% YoY	$1.000K -87.5% YoY	-$5.000K N/A	$1.000K N/A
Cash From Operating Activities	-12.20M cads 93.87% YoY	-$12.47M 26.63% YoY	-$13.42M 34.38% YoY	-$15.39M -0.12% YoY	-6.295M cads 167.59% YoY	-$9.850M 1478.46% YoY	-$9.987M 94.07% YoY	-$15.41M 373.88% YoY	-$2.352M 32.38% YoY	-$624.0K 34.42% YoY	-$5.146M 26.01% YoY	-$3.252M 420.28% YoY	-$1.777M 415.1% YoY	-$464.3K 16.65% YoY	-$4.084M 1418.2% YoY	-$625.0K -5.45% YoY	-$345.0K 136.3% YoY	-$398.0K N/A	-$269.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	768.5K cads 1435.98% YoY	$35.55M 3467.55% YoY	$171.0K -266.99% YoY	$1.460M -123.9% YoY	50.03K cads -99.2% YoY	$996.4K -85.45% YoY	-$102.4K -101.52% YoY	-$6.110M -242.65% YoY	$6.238M 38.36% YoY	$6.849M 3.9% YoY	$6.757M -70.56% YoY	$4.283M 5766.92% YoY	$4.508M -9492.56% YoY	$6.593M 329531.5% YoY	$22.95M -57469.45% YoY	$73.00K -392.0% YoY	-$48.00K -18.64% YoY	$2.000K N/A	-$40.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$91.70K 131.45% YoY	N/A	N/A	$71.27K N/A	$39.62K -99.64% YoY	N/A	N/A	$0.00 N/A	$10.99M -3323.73% YoY	$1.329M N/A	-$1.270M 2390.2% YoY	$0.00 N/A	-$341.0K N/A
Cash From Investing Activities	-768.5K cads 1435.98% YoY	-$35.55M 3166.9% YoY	-$171.0K -188.05% YoY	-$1.460M -123.9% YoY	-50.03K cads -99.2% YoY	-$1.088M -83.95% YoY	$194.2K -102.89% YoY	$6.110M -242.65% YoY	-$6.238M 38.36% YoY	-$6.778M 2.81% YoY	-$6.717M -43.81% YoY	-$4.283M -440.99% YoY	-$4.508M 242.07% YoY	-$6.593M -329731.0% YoY	-$11.95M 3037.76% YoY	$1.256M -5124.0% YoY	-$1.318M 1098.18% YoY	$2.000K N/A	-$381.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	0.000 cads -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	46.00M cads N/A	N/A N/A	N/A N/A	27.50M cads 46.28% YoY	0.000 cads -100.0% YoY	$16.14M N/A	$0.00 -100.0% YoY	$18.80M N/A	$7.765M 1943.44% YoY	N/A N/A	$22.42M 62172.94% YoY	$0.00 -100.0% YoY	$380.0K -42.86% YoY	$1.104M N/A	$36.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-266.2K cads -100.58% YoY	$74.58M -9544.71% YoY	$1.394M -302.12% YoY	-$1.853M -106.7% YoY	45.57M cads -5555.12% YoY	-$789.6K -104.37% YoY	-$689.9K -27.35% YoY	$27.66M 13.64% YoY	-$835.3K -111.54% YoY	$18.08M 127.78% YoY	-$949.6K -104.64% YoY	$24.34M N/A	$7.239M 1804.9% YoY	$7.936M 658.02% YoY	$20.46M 56725.78% YoY	$0.00 -100.0% YoY	$380.0K -42.77% YoY	$1.047M N/A	$36.00K N/A
NET CHANGE
Cash From Operating Activities	-12.20M cads 93.87% YoY	-$12.47M 26.63% YoY	-$13.42M 34.38% YoY	-$15.39M -0.12% YoY	-6.295M cads 167.59% YoY	-$9.850M 1478.46% YoY	-$9.987M 94.07% YoY	-$15.41M 373.88% YoY	-$2.352M 32.38% YoY	-$624.0K 34.42% YoY	-$5.146M 26.01% YoY	-$3.252M 420.28% YoY	-$1.777M 415.1% YoY	-$464.3K 16.65% YoY	-$4.084M 1418.2% YoY	-$625.0K -5.45% YoY	-$345.0K 136.3% YoY	-$398.0K N/A	-$269.0K N/A
Cash From Investing Activities	-768.5K cads 1435.98% YoY	-$35.55M 3166.9% YoY	-$171.0K -188.05% YoY	-$1.460M -123.9% YoY	-50.03K cads -99.2% YoY	-$1.088M -83.95% YoY	$194.2K -102.89% YoY	$6.110M -242.65% YoY	-$6.238M 38.36% YoY	-$6.778M 2.81% YoY	-$6.717M -43.81% YoY	-$4.283M -440.99% YoY	-$4.508M 242.07% YoY	-$6.593M -329731.0% YoY	-$11.95M 3037.76% YoY	$1.256M -5124.0% YoY	-$1.318M 1098.18% YoY	$2.000K N/A	-$381.0K N/A
Cash From Financing Activities	-266.2K cads -100.58% YoY	$74.58M -9544.71% YoY	$1.394M -302.12% YoY	-$1.853M -106.7% YoY	45.57M cads -5555.12% YoY	-$789.6K -104.37% YoY	-$689.9K -27.35% YoY	$27.66M 13.64% YoY	-$835.3K -111.54% YoY	$18.08M 127.78% YoY	-$949.6K -104.64% YoY	$24.34M N/A	$7.239M 1804.9% YoY	$7.936M 658.02% YoY	$20.46M 56725.78% YoY	$0.00 -100.0% YoY	$380.0K -42.77% YoY	$1.047M N/A	$36.00K N/A
Net Change In Cash	-13.56M cads -134.45% YoY	$26.55M -326.42% YoY	-$12.20M 16.36% YoY	-$18.70M -201.86% YoY	39.36M cads -517.59% YoY	-$11.73M -209.86% YoY	-$10.48M -18.19% YoY	$18.36M 9.25% YoY	-$9.426M -1088.97% YoY	$10.68M 1113.64% YoY	-$12.81M -389.99% YoY	$16.81M 2563.42% YoY	$953.1K -174.29% YoY	$879.6K 35.12% YoY	$4.418M -819.62% YoY	$631.0K -48.28% YoY	-$1.283M -414.46% YoY	$651.0K N/A	-$614.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-12.20M cads 93.87% YoY	-$12.47M 26.63% YoY	-$13.42M 34.38% YoY	-$15.39M -0.12% YoY	-6.295M cads 167.59% YoY	-$9.850M 1478.46% YoY	-$9.987M 94.07% YoY	-$15.41M 373.88% YoY	-$2.352M 32.38% YoY	-$624.0K 34.42% YoY	-$5.146M 26.01% YoY	-$3.252M 420.28% YoY	-$1.777M 415.1% YoY	-$464.3K 16.65% YoY	-$4.084M 1418.2% YoY	-$625.0K -5.45% YoY	-$345.0K 136.3% YoY	-$398.0K N/A	-$269.0K N/A
Capital Expenditures	768.5K cads 1435.98% YoY	$35.55M 3467.55% YoY	$171.0K -266.99% YoY	$1.460M -123.9% YoY	50.03K cads -99.2% YoY	$996.4K -85.45% YoY	-$102.4K -101.52% YoY	-$6.110M -242.65% YoY	$6.238M 38.36% YoY	$6.849M 3.9% YoY	$6.757M -70.56% YoY	$4.283M 5766.92% YoY	$4.508M -9492.56% YoY	$6.593M 329531.5% YoY	$22.95M -57469.45% YoY	$73.00K -392.0% YoY	-$48.00K -18.64% YoY	$2.000K N/A	-$40.00K N/A
Free Cash Flow	-12.97M cads 104.45% YoY	-$48.02M 342.73% YoY	-$13.59M 37.51% YoY	-$16.85M 81.19% YoY	-6.345M cads -26.14% YoY	-$10.85M 45.13% YoY	-$9.885M -16.96% YoY	-$9.300M 23.43% YoY	-$8.590M 36.67% YoY	-$7.474M 5.9% YoY	-$11.90M -55.97% YoY	-$7.535M 979.46% YoY	-$6.286M 2016.34% YoY	-$7.057M 1664.22% YoY	-$27.03M 11704.26% YoY	-$698.0K 9.75% YoY	-$297.0K 241.38% YoY	-$400.0K N/A	-$229.0K N/A