NextSource Materials Inc. NSRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.03M | -36.22M | -33.01M | -27.66M | -23.26M |
| Total Depreciation and Amortization | 17.00K | 267.70K | 397.60K | 532.60K | 664.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.68M | 21.55M | 19.93M | 15.92M | 10.98M |
| Change in Net Operating Assets | -4.89M | -10.01M | -8.95M | -11.47M | -9.58M |
| Cash from Operations | -19.22M | -24.41M | -21.63M | -22.68M | -21.20M |
| Capital Expenditure | -465.40K | 174.90K | -3.38M | -5.51M | -9.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.42M | 3.50K | 3.50K | -100.00 | -100.00 |
| Cash from Investing | -1.89M | 178.50K | -3.38M | -5.51M | -9.65M |
| Total Debt Issued | 15.00M | 25.00M | 27.50M | 20.18M | 15.00M |
| Total Debt Repaid | -1.17M | -1.02M | -490.10K | -348.70K | -481.20K |
| Issuance of Common Stock | 18.30M | 18.30M | 0.00 | 11.23M | 11.23M |
| Repurchase of Common Stock | -1.93M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -2.95M | -2.42M | -3.41M | -2.45M |
| Cash from Financing | 29.19M | 39.33M | 24.59M | 27.66M | 23.29M |
| Foreign Exchange rate Adjustments | 260.80K | 109.70K | 75.80K | 49.40K | 65.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.35M | 15.20M | -335.40K | -487.10K | -7.49M |