NextSource Materials Inc. NEXT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.56M | -5.83M | -9.44M | -7.21M | -13.75M |
| Total Depreciation and Amortization | 4.00K | 4.00K | 4.60K | 4.40K | 254.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.72M | 1.55M | 5.42M | 4.99M | 9.58M |
| Change in Net Operating Assets | 1.05M | -1.43M | -2.53M | -1.98M | -4.08M |
| Cash from Operations | -2.78M | -5.71M | -6.54M | -4.18M | -7.98M |
| Capital Expenditure | -251.80K | -58.10K | 0.00 | -155.50K | 388.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.42M | -- | -- | -- | 3.50K |
| Cash from Investing | -1.68M | -58.10K | 0.00 | -155.50K | 392.10K |
| Total Debt Issued | 0.00 | 2.50M | 7.32M | 5.18M | 10.00M |
| Total Debt Repaid | 347.00K | -654.40K | -861.50K | -- | 494.70K |
| Issuance of Common Stock | -- | 18.30M | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.93M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 990.50K | -952.80K | -89.30K | -952.90K | -956.20K |
| Cash from Financing | -591.80K | 19.19M | 6.37M | 4.23M | 9.54M |
| Foreign Exchange rate Adjustments | 239.90K | 35.40K | 12.60K | -27.10K | 88.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.81M | 13.46M | -163.80K | -135.90K | 2.04M |