NextSource Materials Inc. NSRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.23% | -177.86% | -184.42% | -197.92% | -158.40% |
| Total Depreciation and Amortization | -97.44% | 235.34% | 1,535.38% | 7,618.84% | 235.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.67% | 1,252.91% | 735.87% | 837.87% | 422.94% |
| Change in Net Operating Assets | 49.01% | -145.68% | -134.65% | -798.03% | -337.88% |
| Cash from Operations | 9.34% | -55.35% | -65.59% | -156.06% | -138.41% |
| Capital Expenditure | 95.18% | 101.28% | 75.73% | 61.29% | 20.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,424,300.00% | 100.10% | 100.04% | 100.00% | 100.00% |
| Cash from Investing | 80.42% | 101.04% | 84.99% | 75.78% | 53.89% |
| Total Debt Issued | 0.00% | 400.00% | -- | -- | -- |
| Total Debt Repaid | -142.91% | -826.68% | 66.36% | 52.67% | 20.37% |
| Issuance of Common Stock | 62.95% | 62.95% | -100.00% | -- | -70.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.06% | -95.75% | -17.04% | -236.62% | 28.77% |
| Cash from Financing | 25.33% | 169.15% | 219.09% | 1,681.49% | -30.88% |
| Foreign Exchange rate Adjustments | 298.17% | -80.41% | -74.14% | 139.81% | 1,112.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.50% | 186.05% | 98.78% | 98.54% | -292.76% |