NextSource Materials Inc.
NSRCF
$0.29
-$0.03-9.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.75M | -2.61M | -4.09M | -2.80M | -3.52M |
| Total Depreciation and Amortization | 254.70K | 133.90K | 139.60K | 136.70K | -608.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.53M | -74.20K | 1.41M | 53.60K | 200.80K |
| Change in Net Operating Assets | -4.08M | -365.10K | -5.05M | -87.80K | 1.43M |
| Cash from Operations | -8.03M | -2.92M | -7.59M | -2.70M | -2.50M |
| Capital Expenditure | 388.50K | -3.61M | -2.13M | -4.29M | -3.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50K | 0.00 | -3.60K | -- | -3.43M |
| Cash from Investing | 392.10K | -3.61M | -2.14M | -4.29M | -7.07M |
| Total Debt Issued | 10.42M | 4.58M | -- | -- | -- |
| Total Debt Repaid | 494.70K | -123.30K | -720.10K | -132.50K | 865.70K |
| Issuance of Common Stock | 101.70K | 0.00 | 11.23M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.43M | 0.00 | -1.08M | -- | -10.40K |
| Cash from Financing | 9.59M | 4.46M | 9.43M | -132.50K | 855.30K |
| Foreign Exchange rate Adjustments | 88.80K | 1.50K | -13.80K | -11.00K | 583.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 2.04M | -2.07M | -315.50K | -7.14M | -8.14M |