NextSource Materials Inc. NEXT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.90% | -122.92% | -130.69% | -156.99% | -290.02% |
| Total Depreciation and Amortization | -98.43% | -97.01% | -96.70% | -96.78% | 141.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.81% | 2,188.68% | 283.93% | 9,217.72% | 4,672.76% |
| Change in Net Operating Assets | 125.83% | -292.44% | 49.94% | -2,150.23% | -385.05% |
| Cash from Operations | 65.13% | -95.46% | 13.82% | -54.83% | -219.08% |
| Capital Expenditure | -164.81% | 98.39% | 100.00% | 96.38% | 110.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40,797.14% | -- | -- | -- | 100.10% |
| Cash from Investing | -527.49% | 98.39% | 100.00% | 96.38% | 105.54% |
| Total Debt Issued | -100.00% | -50.00% | -- | -- | -- |
| Total Debt Repaid | -29.86% | -430.74% | -19.64% | -- | -42.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 203.59% | -128.11% | 91.73% | -- | -9,094.23% |
| Cash from Financing | -106.20% | 330.36% | -32.47% | 3,291.62% | 1,015.22% |
| Foreign Exchange rate Adjustments | 170.16% | 2,260.00% | 191.30% | -146.36% | -84.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.16% | 749.38% | 48.08% | 98.10% | 125.04% |