NextSource Materials Inc.
NEXT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.79% | -12.11% | 22.94% | -132.23% | -141.57% |
| Total Depreciation and Amortization | -103.22% | -99.02% | -49.64% | 586.97% | 1,302.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.93% | -54.67% | -60.02% | 120.77% | 122.97% |
| Change in Net Operating Assets | 27.11% | 42.44% | 7.63% | -630.01% | -1,700.05% |
| Cash from Operations | -101.57% | -56.68% | -23.46% | 11.67% | 18.13% |
| Capital Expenditure | -16.79% | -17.68% | 10.03% | 18.57% | 1.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,126.00% | -2,287.58% | -1,530.68% | -530.12% | 111.56% |
| Cash from Investing | -90.55% | -82.66% | -48.98% | -11.41% | 10.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.21% | 46.86% | 56.45% | -6.32% | -2,363.88% |
| Issuance of Common Stock | -70.26% | -100.00% | 122.03% | 107.29% | 104.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.08% | 58.40% | -214.82% | -214.47% | -181.99% |
| Cash from Financing | -77.27% | -103.43% | 81.05% | 65.65% | 58.39% |
| Foreign Exchange rate Adjustments | 115.38% | 105.12% | 101.99% | -281.20% | -229.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.92% | -202.89% | 233.61% | 586.20% | 686.64% |
