NextSource Materials Inc.
NEXT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.69% | -156.99% | -290.02% | -120.80% | -131.05% |
| Total Depreciation and Amortization | -96.70% | -96.78% | 141.89% | -55.95% | -19.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.93% | 9,217.72% | 4,647.81% | -110.35% | 94.65% |
| Change in Net Operating Assets | 49.94% | -2,150.23% | -385.05% | -259.00% | -100.72% |
| Cash from Operations | 13.82% | -54.83% | -221.08% | -1,002.61% | -124.07% |
| Capital Expenditure | 100.00% | 96.38% | 110.65% | 6.32% | 12.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.10% | 100.00% | -108.53% |
| Cash from Investing | 100.00% | 96.38% | 105.54% | 59.81% | 11.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.64% | -- | -42.86% | 91.61% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.73% | -- | -13,606.73% | 100.00% | -3,883.39% |
| Cash from Financing | -32.47% | 3,291.62% | 1,021.07% | 282.42% | 34,893.73% |
| Foreign Exchange rate Adjustments | 191.30% | -146.36% | -84.78% | 100.56% | 95.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.08% | 98.10% | 125.04% | 82.68% | 94.84% |