Company: PRMLF
Filing Date: 2025-03-20
Form Type: 10-K
Source: 0001641172-25-000043
Chunk: 55

Company: NexMetals Mining Corp.
Filing Date: 2025-03-20
Form: 10-K
Item: Item 1A
Chunk 55
---
     116,069,973  
     (104,566,816) 
     (1,788,987) 
     9,745,686 

The
accompanying notes are an integral part of these consolidated financial statements.

F-6

Consolidated
Statements of Cash Flows

(Expressed
in Canadian dollars)

    Year ended December 31, 

    Notes 
    2024
                                                                                $  
    2023
                                                                                $ 
  
    OPERATING ACTIVITIES 

    Net loss for the year 
      
     (42,420,283) 
     (32,376,069)
  
    Interest received 
      
     284,474  
     110,886 
  
    Interest payment on Term Loan 
    9 
     (2,082,530) 
     (980,892)
  
    Interest payment on A&R Promissory Note 
      
     -  
     (412,329)
  
    Items not affecting cash: 

    DSUs granted 
    12(e) 
     1,020,523  
     798,122 
  
    Fair value movement of DSUs 
    12(e) 
     (963,340) 
     (128,114)
  
    Share-based compensation 
    12(c)(d) 
     1,955,143  
     657,138 
  
    Depreciation 
      
     1,581,270  
     744,783 
  
    Provision for leave and severance 
      
     470,858  
     332,261 
  
    Accrued interest and accretion on loans 
      
     2,844,336  
     2,001,674 
  
    Deferred tax recovery 
    17 
     -  
     (524,531)
  
    Accrued interest on lease liability 
    8 
     114,335  
     301,098 
  
    Other income 
      
     (252,999) 
     - 
  
    Changes in non-cash working capital and non-current liability 

    Prepaid expenses and other receivables 
      
     (348,655) 
     (157,790)
  
    Trade pay