NextSource Materials Inc.
NEXT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.61M | -9.28M | -9.00M | -5.97M | -6.42M |
| Total Depreciation and Amortization | -27.70K | 6.90K | 198.30K | 1.06M | 861.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.23M | 2.54M | 2.95M | 5.64M | 5.47M |
| Change in Net Operating Assets | -4.66M | -2.12M | -3.04M | -7.06M | -6.39M |
| Cash from Operations | -13.06M | -8.86M | -8.89M | -6.33M | -6.48M |
| Capital Expenditure | -13.93M | -14.25M | -12.16M | -11.72M | -11.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.56M | -8.52M | -8.77M | -5.24M | 121.90K |
| Cash from Investing | -22.50M | -22.77M | -20.93M | -16.95M | -11.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.46M | -736.80K | -604.30K | -1.47M | -1.38M |
| Issuance of Common Stock | 11.23M | 0.00 | 37.75M | 37.75M | 37.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06M | -1.01M | -3.44M | -3.43M | -2.46M |
| Cash from Financing | 7.71M | -1.75M | 33.70M | 32.84M | 33.91M |
| Foreign Exchange rate Adjustments | 293.10K | 20.60K | 5.40K | -1.71M | -1.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.56M | -33.35M | 3.88M | 7.85M | 13.72M |
