NextSource Materials Inc.
NEXT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.00% | 20.44% | -197.65% | 33.17% | 29.70% |
| Total Depreciation and Amortization | 2.12% | 122.48% | -300.00% | 74.51% | -46.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,535.82% | -96.17% | 282.21% | -49.57% | 59.38% |
| Change in Net Operating Assets | -5,654.67% | -137.91% | -7.10% | 109.90% | -152.06% |
| Cash from Operations | -181.13% | -7.97% | -844.71% | 92.19% | -23.89% |
| Capital Expenditure | 50.30% | -17.71% | 5.47% | -57.44% | -11.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 33.26% | -12,266.82% | 116.50% |
| Cash from Investing | 50.21% | 39.31% | 21.34% | -273.44% | 2.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -443.47% | -115.31% | 158.89% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 98.93% | -3,495.57% | 98.89% |
| Cash from Financing | 7,216.30% | -115.49% | 134.99% | -8,919.93% | -100.08% |
| Foreign Exchange rate Adjustments | -25.45% | -101.89% | 319.74% | 7.27% | -992.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.58% | 12.28% | 32.01% | -95.84% | -120.30% |
