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 | -158.40% | -118.29% | -80.79% | -12.11% | 22.94% |
| Total Depreciation and Amortization | 235.30% | -118.66% | -103.22% | -99.02% | -49.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.55% | -73.43% | -56.42% | -69.77% | -71.52% |
| Change in Net Operating Assets | -337.88% | 45.02% | 40.36% | 65.39% | 33.41% |
| Cash from Operations | -138.97% | -148.28% | -101.57% | -56.68% | -23.46% |
| Capital Expenditure | 20.61% | -16.80% | -16.79% | -17.68% | 10.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 34.49% | -7,126.00% | -2,287.58% | -1,530.68% |
| Cash from Investing | 53.89% | -0.96% | -90.55% | -82.66% | -48.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.37% | 92.52% | -5.21% | 46.86% | 56.45% |
| Issuance of Common Stock | -69.99% | -70.26% | -70.26% | -100.00% | 122.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.28% | 68.26% | 16.08% | 58.40% | -214.82% |
| Cash from Financing | -30.73% | -55.51% | -77.27% | -103.43% | 81.05% |
| Foreign Exchange rate Adjustments | 1,112.96% | 132.79% | 115.38% | 105.12% | 101.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.76% | -324.95% | -300.92% | -202.89% | 233.61% |