$NEXM Cashflow Statement | Understand Stock

$NEXM

$2.70 +$0.37 (15.88%)

$NEXM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-59.09M cads 39.29% YoY	-42.42M cads 31.02% YoY	-32.38M cads 18.57% YoY	-$27.31M 191.75% YoY	-9.360M cads 241.47% YoY
Depreciation, Depletion And Amortization	2.069M cads 26.81% YoY	1.631M cads 119.05% YoY	744.8K cads 671.45% YoY	$96.54K 1830.86% YoY	$5.000K -28.57% YoY
Cash From Operating Activities	-47.58M cads 26.55% YoY	-37.60M cads 27.62% YoY	-29.46M cads 15.14% YoY	-$25.59M 1635.99% YoY	-$1.474M 10.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	2.787M cads 172.61% YoY	1.022M cads -78.57% YoY	4.771M cads 547.13% YoY	$737.3K 504.32% 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 -80.55% YoY	-5.255M cads -402.7% YoY	$1.736M -437.75% 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 -30.86% YoY	39.77M cads 69.94% 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 -49.45% YoY	50.14M cads 74.25% 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 27.62% YoY	-29.46M cads 15.14% YoY	-$25.59M 1635.99% YoY	-$1.474M 10.66% YoY
Cash From Investing Activities	-37.23M cads 3541.86% YoY	-1.022M cads -80.55% YoY	-5.255M cads -402.7% YoY	$1.736M -437.75% YoY	-$514.0K -36.23% YoY
Cash From Financing Activities	119.7M cads 372.19% YoY	25.35M cads -49.45% YoY	50.14M cads 74.25% YoY	$28.77M 687.68% YoY	$3.653M 170.99% YoY
Net Change In Cash	33.67M cads -356.28% YoY	-13.14M cads -193.3% YoY	14.08M cads 343.86% YoY	$3.173M 90.56% 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 27.62% YoY	-29.46M cads 15.14% YoY	-$25.59M 1635.99% YoY	-$1.474M 10.66% YoY
Capital Expenditures	2.787M cads 172.61% YoY	1.022M cads -78.57% YoY	4.771M cads 547.13% YoY	$737.3K 504.32% YoY	$122.0K -80.79% YoY
Free Cash Flow	-50.37M cads 30.41% YoY	-38.62M cads 12.82% YoY	-34.23M cads 30.04% YoY	-$26.33M 1549.49% YoY	-$1.596M -18.86% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	-11.86M cads -21.38% YoY	-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 62.92% YoY	-$11.28M 171.78% YoY	-12.00M cads 56.22% YoY	-9.793M cads 20.21% YoY	-9.347M cads 46.79% YoY	-$4.149M -109.91% YoY	-7.685M cads -85.78% YoY	-8.147M cads -66.38% YoY	-$6.368M 1532.76% 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
Depreciation, Depletion And Amortization	$568.2K 31.74% YoY	589.1K cads -7.35% YoY	$507.4K 2.96% YoY	$494.3K 39.4% YoY	$431.3K -31.68% YoY	635.8K cads 74.57% YoY	$492.8K 525.54% YoY	354.6K cads 134.05% YoY	$631.3K 1334.84% YoY	364.2K cads 695.92% YoY	$78.78K -17.65% YoY	151.5K cads -13626.79% YoY	$44.00K 4300.0% YoY	$45.76K 4476.2% 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
Cash From Operating Activities	-$8.881M -42.3% YoY	-12.20M cads 93.87% YoY	-$12.47M 26.63% YoY	-$13.42M 34.38% YoY	-$15.39M -0.12% YoY	-6.295M cads -25.82% YoY	-$9.850M 1478.46% YoY	-$9.987M 94.07% YoY	-$15.41M 373.88% YoY	-8.486M cads 42.35% YoY	-$624.0K 34.42% YoY	-$5.146M 26.01% YoY	-$3.252M 420.28% YoY	-$5.961M 1627.87% 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
INVESTING ACTIVITIES
Capital Expenditures	$45.80K -96.86% YoY	768.5K cads 1435.98% YoY	$35.55M 3467.55% YoY	$171.0K -266.99% YoY	$1.460M -123.9% YoY	50.03K cads -95.24% YoY	$996.4K -85.45% YoY	-$102.4K -101.52% YoY	-$6.110M -242.65% YoY	1.052M cads 5.19% YoY	$6.849M 3.9% YoY	$6.757M -70.56% YoY	$4.283M 5766.92% YoY	$1.000M 1983.33% YoY	$6.593M -329731.5% YoY	$22.95M 57269.45% YoY	$73.00K 192.0% YoY	$48.00K -18.64% YoY	-$2.000K 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	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
Cash From Investing Activities	-$45.80K -96.86% YoY	-768.5K cads 1435.98% YoY	-$35.55M 3166.9% YoY	-$171.0K -188.05% YoY	-$1.460M -123.9% YoY	-50.03K cads -95.24% YoY	-$1.088M -83.95% YoY	$194.2K -102.89% YoY	$6.110M -242.65% YoY	-1.052M cads 5.19% YoY	-$6.778M 2.81% YoY	-$6.717M -43.81% YoY	-$4.283M -440.99% YoY	-$1.000M -24.13% 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
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	$0.00 N/A	0.000 cads -100.0% YoY	$80.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	46.00M cads N/A	$0.00 -100.0% YoY	$45.60K N/A	1.084M cads -93.33% YoY	0.000 cads -100.0% YoY	$16.14M 2559.91% YoY	$0.00 -100.0% YoY	16.25M cads N/A	$7.765M 1943.44% YoY	$606.6K -45.05% YoY	$22.42M 62172.94% YoY	$0.00 -100.0% YoY	$380.0K -42.86% YoY	$1.104M 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	-$129.7K -93.0% YoY	-266.2K cads -100.58% YoY	$74.58M -9544.71% YoY	$1.394M -302.12% YoY	-$1.853M -106.7% YoY	45.57M cads -12955.13% YoY	-$789.6K -104.37% YoY	-$689.9K -27.35% YoY	$27.66M 13.64% YoY	-354.5K cads -104.9% 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
NET CHANGE
Cash From Operating Activities	-$8.881M -42.3% YoY	-12.20M cads 93.87% YoY	-$12.47M 26.63% YoY	-$13.42M 34.38% YoY	-$15.39M -0.12% YoY	-6.295M cads -25.82% YoY	-$9.850M 1478.46% YoY	-$9.987M 94.07% YoY	-$15.41M 373.88% YoY	-8.486M cads 42.35% YoY	-$624.0K 34.42% YoY	-$5.146M 26.01% YoY	-$3.252M 420.28% YoY	-$5.961M 1627.87% 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
Cash From Investing Activities	-$45.80K -96.86% YoY	-768.5K cads 1435.98% YoY	-$35.55M 3166.9% YoY	-$171.0K -188.05% YoY	-$1.460M -123.9% YoY	-50.03K cads -95.24% YoY	-$1.088M -83.95% YoY	$194.2K -102.89% YoY	$6.110M -242.65% YoY	-1.052M cads 5.19% YoY	-$6.778M 2.81% YoY	-$6.717M -43.81% YoY	-$4.283M -440.99% YoY	-$1.000M -24.13% 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
Cash From Financing Activities	-$129.7K -93.0% YoY	-266.2K cads -100.58% YoY	$74.58M -9544.71% YoY	$1.394M -302.12% YoY	-$1.853M -106.7% YoY	45.57M cads -12955.13% YoY	-$789.6K -104.37% YoY	-$689.9K -27.35% YoY	$27.66M 13.64% YoY	-354.5K cads -104.9% 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
Net Change In Cash	-$9.056M -51.58% YoY	-13.56M cads -134.45% YoY	$26.55M -326.42% YoY	-$12.20M 16.36% YoY	-$18.70M -201.86% YoY	39.36M cads -498.44% YoY	-$11.73M -209.86% YoY	-$10.48M -18.19% YoY	$18.36M 9.25% YoY	-9.879M cads -6631.18% YoY	$10.68M 1113.64% YoY	-$12.81M -389.99% YoY	$16.81M 2563.42% YoY	$151.3K -111.79% 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
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	-$8.881M -42.3% YoY	-12.20M cads 93.87% YoY	-$12.47M 26.63% YoY	-$13.42M 34.38% YoY	-$15.39M -0.12% YoY	-6.295M cads -25.82% YoY	-$9.850M 1478.46% YoY	-$9.987M 94.07% YoY	-$15.41M 373.88% YoY	-8.486M cads 42.35% YoY	-$624.0K 34.42% YoY	-$5.146M 26.01% YoY	-$3.252M 420.28% YoY	-$5.961M 1627.87% 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
Capital Expenditures	$45.80K -96.86% YoY	768.5K cads 1435.98% YoY	$35.55M 3467.55% YoY	$171.0K -266.99% YoY	$1.460M -123.9% YoY	50.03K cads -95.24% YoY	$996.4K -85.45% YoY	-$102.4K -101.52% YoY	-$6.110M -242.65% YoY	1.052M cads 5.19% YoY	$6.849M 3.9% YoY	$6.757M -70.56% YoY	$4.283M 5766.92% YoY	$1.000M 1983.33% YoY	$6.593M -329731.5% YoY	$22.95M 57269.45% YoY	$73.00K 192.0% YoY	$48.00K -18.64% YoY	-$2.000K N/A
Free Cash Flow	-$8.927M -47.03% YoY	-12.97M cads 104.45% YoY	-$48.02M 342.73% YoY	-$13.59M 37.51% YoY	-$16.85M 81.19% YoY	-6.345M cads -33.48% YoY	-$10.85M 45.13% YoY	-$9.885M -16.96% YoY	-$9.300M 23.43% YoY	-9.538M cads 37.02% YoY	-$7.474M 5.9% YoY	-$11.90M -55.97% YoY	-$7.535M 979.46% YoY	-$6.961M 1671.28% YoY	-$7.057M 1682.04% YoY	-$27.03M 8648.14% YoY	-$698.0K 1.75% YoY	-$393.0K 91.71% YoY	-$396.0K N/A