$NMEX Cashflow Statement | Understand Stock

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$NMEX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$383.6K 125.2% YoY	-$170.3K -824.91% YoY	$23.50K -115.74% YoY	-$149.3K -38.56% YoY	-$243.0K 593.8% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$176.6K 5.49% YoY	-$167.4K 14.72% YoY	-$145.9K -11.94% YoY	-$165.7K -1.87% YoY	-$168.9K -17.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.00K N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$25.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$85.00K -57.62% YoY	$200.6K 23.04% YoY	$163.0K 63.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$152.5K -28.61% YoY	$213.6K 68.21% YoY	$127.0K -33.35% YoY	$190.6K 16.9% YoY	$163.0K -13.76% YoY
NET CHANGE
Cash From Operating Activities	-$176.6K 5.49% YoY	-$167.4K 14.72% YoY	-$145.9K -11.94% YoY	-$165.7K -1.87% YoY	-$168.9K -17.22% YoY
Cash From Investing Activities	-$25.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$152.5K -28.61% YoY	$213.6K 68.21% YoY	$127.0K -33.35% YoY	$190.6K 16.9% YoY	$163.0K -13.76% YoY
Net Change In Cash	-$49.08K -206.14% YoY	$46.24K -344.48% YoY	-$18.91K -176.12% YoY	$24.85K -523.27% YoY	-$5.870K -60.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$176.6K 5.49% YoY	-$167.4K 14.72% YoY	-$145.9K -11.94% YoY	-$165.7K -1.87% YoY	-$168.9K -17.22% YoY
Capital Expenditures	$25.00K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$201.6K N/A	N/A	N/A	N/A	N/A

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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$110.1K 179.79% YoY	-$63.21K -18.4% YoY	-$198.8K 400.5% YoY	-$68.06K 73.83% YoY	-$39.34K 32.1% YoY	-$77.46K 25.57% YoY	-$39.72K -127.22% YoY	-$39.15K -10.51% YoY	-$29.78K 10.81% YoY	-$61.69K 19.19% YoY	$145.9K -523.64% YoY	-$43.75K 33.16% YoY	-$26.87K -5.74% YoY	-$51.76K 81.55% YoY	-$34.44K -75.64% YoY	-$32.86K -14.73% YoY	-$28.51K 24.61% YoY	-$28.51K 24.61% YoY	-$141.4K -257.33% YoY	-$38.54K 32.01% YoY
Depreciation, Depletion And Amortization	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	N/A
Cash From Operating Activities	-$77.50K 92.79% YoY	-$57.79K 36.05% YoY	-$42.70K -2.53% YoY	-$51.30K 33.66% YoY	-$40.20K -15.19% YoY	-$42.48K 12.39% YoY	-$43.81K 20.36% YoY	-$38.38K -22.57% YoY	-$47.40K 28.32% YoY	-$37.80K 64.17% YoY	-$36.40K 9.77% YoY	-$49.57K 68.78% YoY	-$36.94K -30.33% YoY	-$23.02K -54.1% YoY	-$33.16K 17.71% YoY	-$29.37K -6.85% YoY	-$53.02K 9.84% YoY	-$50.15K -17.65% YoY	-$28.17K -53.66% YoY	-$31.53K -8.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.10K N/A	N/A	N/A	$12.50K 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
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	N/A
Other Investing Activities	N/A	N/A	-$25.00K N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$42.10K N/A	N/A	-$12.50K N/A	-$12.50K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 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	N/A
Common Stock Issuance & Retirement, 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 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000K -93.75% YoY	N/A N/A	N/A 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	N/A
Cash From Financing Activities	$120.0K 100.0% YoY	$62.00K N/A	$27.50K -50.0% YoY	$65.00K -7.18% YoY	$60.00K 7.91% YoY	$0.00 -100.0% YoY	$55.00K 48.65% YoY	$70.03K 100.09% YoY	$55.60K 1.09% YoY	$33.00K N/A	$37.00K 5.71% YoY	$35.00K N/A	$55.00K -37.18% YoY	$0.00 -100.0% YoY	$35.00K 94.44% YoY	$0.00 -100.0% YoY	$87.55K 75.1% YoY	$68.00K -9.33% YoY	$18.00K -59.04% YoY	$20.00K -60.02% YoY
NET CHANGE
Cash From Operating Activities	-$77.50K 92.79% YoY	-$57.79K 36.05% YoY	-$42.70K -2.53% YoY	-$51.30K 33.66% YoY	-$40.20K -15.19% YoY	-$42.48K 12.39% YoY	-$43.81K 20.36% YoY	-$38.38K -22.57% YoY	-$47.40K 28.32% YoY	-$37.80K 64.17% YoY	-$36.40K 9.77% YoY	-$49.57K 68.78% YoY	-$36.94K -30.33% YoY	-$23.02K -54.1% YoY	-$33.16K 17.71% YoY	-$29.37K -6.85% YoY	-$53.02K 9.84% YoY	-$50.15K -17.65% YoY	-$28.17K -53.66% YoY	-$31.53K -8.29% YoY
Cash From Investing Activities	-$42.10K N/A	N/A	-$12.50K N/A	-$12.50K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Financing Activities	$120.0K 100.0% YoY	$62.00K N/A	$27.50K -50.0% YoY	$65.00K -7.18% YoY	$60.00K 7.91% YoY	$0.00 -100.0% YoY	$55.00K 48.65% YoY	$70.03K 100.09% YoY	$55.60K 1.09% YoY	$33.00K N/A	$37.00K 5.71% YoY	$35.00K N/A	$55.00K -37.18% YoY	$0.00 -100.0% YoY	$35.00K 94.44% YoY	$0.00 -100.0% YoY	$87.55K 75.1% YoY	$68.00K -9.33% YoY	$18.00K -59.04% YoY	$20.00K -60.02% YoY
Net Change In Cash	$400.00 -97.98% YoY	$4.211K -109.91% YoY	-$27.70K -347.54% YoY	$1.200K -96.21% YoY	$19.80K 141.46% YoY	-$42.48K 785.86% YoY	$11.19K 1765.0% YoY	$31.65K -317.23% YoY	$8.200K -54.6% YoY	-$4.795K -79.17% YoY	$600.00 -67.39% YoY	-$14.57K -50.39% YoY	$18.06K -47.7% YoY	-$23.02K -229.0% YoY	$1.840K -118.09% YoY	-$29.37K 154.73% YoY	$34.53K 1895.95% YoY	$17.85K 26.57% YoY	-$10.17K -39.61% YoY	-$11.53K -173.67% YoY
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	N/A
Cash From Operating Activities	-$77.50K 92.79% YoY	-$57.79K 36.05% YoY	-$42.70K -2.53% YoY	-$51.30K 33.66% YoY	-$40.20K -15.19% YoY	-$42.48K 12.39% YoY	-$43.81K 20.36% YoY	-$38.38K -22.57% YoY	-$47.40K 28.32% YoY	-$37.80K 64.17% YoY	-$36.40K 9.77% YoY	-$49.57K 68.78% YoY	-$36.94K -30.33% YoY	-$23.02K -54.1% YoY	-$33.16K 17.71% YoY	-$29.37K -6.85% YoY	-$53.02K 9.84% YoY	-$50.15K -17.65% YoY	-$28.17K -53.66% YoY	-$31.53K -8.29% YoY
Capital Expenditures	$42.10K N/A	N/A	N/A	$12.50K 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
Free Cash Flow	-$119.6K N/A	N/A	N/A	-$63.80K 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