NextSource Materials Inc.
NSRCF
$0.23
-$0.01-5.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.44M | -7.21M | -13.75M | -2.61M | -4.09M |
| Total Depreciation and Amortization | 4.60K | 4.40K | 254.70K | 133.90K | 139.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.42M | 4.99M | 9.53M | -74.20K | 1.41M |
| Change in Net Operating Assets | -2.53M | -1.98M | -4.08M | -365.10K | -5.05M |
| Cash from Operations | -6.54M | -4.18M | -8.03M | -2.92M | -7.59M |
| Capital Expenditure | 0.00 | -155.50K | 388.50K | -3.61M | -2.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.50K | 0.00 | -3.60K |
| Cash from Investing | 0.00 | -155.50K | 392.10K | -3.61M | -2.14M |
| Total Debt Issued | 7.32M | 5.18M | 10.42M | 4.58M | -- |
| Total Debt Repaid | -861.50K | -- | 494.70K | -123.30K | -720.10K |
| Issuance of Common Stock | -- | -- | 101.70K | 0.00 | 11.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.30K | -952.90K | -1.43M | 0.00 | -1.08M |
| Cash from Financing | 6.37M | 4.23M | 9.59M | 4.46M | 9.43M |
| Foreign Exchange rate Adjustments | 12.60K | -27.10K | 88.80K | 1.50K | -13.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -163.80K | -135.90K | 2.04M | -2.07M | -315.50K |