E
NextSource Materials Inc. NSRCF
$0.2778 -$0.0082-2.87%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -4.09M -2.80M -3.52M -1.18M -1.77M
Total Depreciation and Amortization 139.60K 136.70K -608.00K 304.00K 174.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.41M 53.60K 1.40M 366.00K 725.80K
Change in Net Operating Assets -5.05M -87.80K 231.60K 249.30K -2.52M
Cash from Operations -7.59M -2.70M -2.50M -264.80K -3.39M
Capital Expenditure -2.13M -4.29M -3.65M -3.86M -2.45M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.60K -- -3.43M -5.13M 42.20K
Cash from Investing -2.14M -4.29M -7.07M -8.99M -2.41M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -720.10K -132.50K 865.70K -1.47M --
Issuance of Common Stock 11.23M -- 0.00 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.08M -- -10.40K -974.40K -27.10K
Cash from Financing 9.43M -132.50K 855.30K -2.44M -27.10K
Foreign Exchange rate Adjustments -13.80K -11.00K 583.40K -265.50K -286.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -315.50K -7.14M -8.14M -11.97M -6.11M
Weiss Ratings