NextSource Materials Inc.
NEXT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -425.76% | 36.13% | -46.00% | 20.44% | -197.65% |
| Total Depreciation and Amortization | 90.22% | -4.08% | 2.12% | 122.48% | -300.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,948.52% | -105.25% | 2,535.82% | -73.31% | -71.99% |
| Change in Net Operating Assets | -1,016.24% | 92.77% | -5,654.67% | -106.14% | 1,505.80% |
| Cash from Operations | -175.10% | 61.55% | -181.13% | -7.97% | -844.71% |
| Capital Expenditure | 110.75% | -69.38% | 50.30% | -17.71% | 5.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | 33.26% |
| Cash from Investing | 110.85% | -69.09% | 50.21% | 39.31% | 21.34% |
| Total Debt Issued | 127.35% | -- | -- | -- | -- |
| Total Debt Repaid | 501.22% | 82.88% | -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 | -- | 100.00% | -- | -- | 98.93% |
| Cash from Financing | 115.03% | -52.71% | 7,216.30% | -115.49% | 134.99% |
| Foreign Exchange rate Adjustments | 5,820.00% | 110.87% | -25.45% | -101.89% | 319.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.28% | -557.02% | 95.58% | 12.28% | 32.01% |