NextSource Materials Inc.
NEXT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.06% | 47.58% | -425.76% | 36.13% | -46.00% |
| Total Depreciation and Amortization | 4.55% | -98.27% | 90.22% | -4.08% | 2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.61% | -47.61% | 12,948.52% | -105.25% | 2,535.82% |
| Change in Net Operating Assets | -28.03% | 51.52% | -1,016.24% | 92.77% | -5,654.67% |
| Cash from Operations | -56.47% | 47.93% | -175.10% | 61.55% | -181.13% |
| Capital Expenditure | 100.00% | -140.03% | 110.75% | -69.38% | 50.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 100.00% | -139.66% | 110.85% | -69.09% | 50.21% |
| Total Debt Issued | 41.23% | -50.26% | 127.35% | -- | -- |
| Total Debt Repaid | -- | -- | 501.22% | 82.88% | -443.47% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.63% | 33.15% | -- | 100.00% | -- |
| Cash from Financing | 50.57% | -55.90% | 115.03% | -52.71% | 7,216.30% |
| Foreign Exchange rate Adjustments | 146.49% | -130.52% | 5,820.00% | 110.87% | -25.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.53% | -106.67% | 198.28% | -557.02% | 95.58% |