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Nexmetals Mining (R101) Cash flow

Nexmetals Mining Cash Flow

DE:R101's free cash flow for Q2 2026 was $-8.93M. For the 2026 fiscal year, DE:R101's free cash flow was decreased by $-45.82K and operating cash flow was $-8.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ -47.58M$ -37.60M$ -10.80M$ -5.52M$ -1.45M
$ -37.23M$ -1.02M$ -22.29M$ -18.61M$ -3.10M
$ 119.68M$ 25.35M$ 48.71M$ 28.77M$ 6.48M
$ 39.78M$ 6.11M$ 19.25M$ 5.16M$ 1.99M
$ -50.37M$ -38.62M$ -33.20M$ -35.18M$ -4.57M

Currency in CAD

Nexmetals Mining Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing