NextSource Materials Inc. NSRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -149.76% | 38.28% | -31.06% | 47.58% | -425.76% |
| Total Depreciation and Amortization | 0.00% | -13.04% | 4.55% | -98.27% | 90.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 591.42% | -71.43% | 8.61% | -47.89% | 13,016.04% |
| Change in Net Operating Assets | 173.48% | 43.36% | -28.03% | 51.52% | -1,016.24% |
| Cash from Operations | 51.23% | 12.79% | -56.47% | 47.61% | -173.39% |
| Capital Expenditure | -333.39% | -- | 100.00% | -140.03% | 110.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,785.03% | -- | 100.00% | -139.66% | 110.85% |
| Total Debt Issued | -100.00% | -65.84% | 41.23% | -48.18% | 100.00% |
| Total Debt Repaid | 153.03% | 24.04% | -- | -- | 501.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 203.96% | -966.97% | 90.63% | 0.35% | -128.92% |
| Cash from Financing | -103.08% | 201.39% | 50.57% | -55.66% | 113.91% |
| Foreign Exchange rate Adjustments | 577.68% | 180.95% | 146.49% | -130.52% | 5,820.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.74% | 8,317.89% | -20.53% | -106.67% | 198.28% |