NextSource Materials Inc.
NEXT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -131.05% | -11.25% | -610.81% | 27.43% | 51.24% |
| Total Depreciation and Amortization | -19.86% | -58.34% | -339.65% | 188.97% | 867.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.65% | -88.23% | -65.85% | 89.93% | -16.45% |
| Change in Net Operating Assets | -100.72% | 91.21% | 106.10% | -72.87% | -1,465.13% |
| Cash from Operations | -124.07% | 1.26% | -4,318.55% | 36.13% | -32.29% |
| Capital Expenditure | 12.92% | -94.92% | -13.68% | 5.15% | 6.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.53% | -- | -3,167.77% | -2,394.19% | 109.67% |
| Cash from Investing | 11.24% | -74.63% | -128.45% | -133.98% | 21.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 33,396.15% | -6.36% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,883.39% | -- | -- | -- | -- |
| Cash from Financing | 34,893.73% | -100.38% | 32,996.15% | -76.86% | -100.16% |
| Foreign Exchange rate Adjustments | 95.18% | 58.02% | 151.63% | 42.72% | -123.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.84% | -123.71% | -95.14% | -96.07% | -148.53% |
