NextSource Materials Inc.
NSRCF
$0.22
-$0.01-5.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.42% | -197.92% | -158.40% | -118.29% | -80.79% |
| Total Depreciation and Amortization | 1,535.38% | 7,618.84% | 235.30% | -118.66% | -103.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 733.77% | 834.92% | 420.55% | -73.43% | -56.42% |
| Change in Net Operating Assets | -134.65% | -798.03% | -337.88% | 45.02% | 40.36% |
| Cash from Operations | -65.97% | -156.62% | -138.97% | -148.28% | -101.57% |
| Capital Expenditure | 75.73% | 61.29% | 20.61% | -16.80% | -16.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.04% | 100.00% | 100.00% | 34.49% | -7,126.00% |
| Cash from Investing | 84.99% | 75.78% | 53.89% | -0.96% | -90.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.36% | 52.67% | 20.37% | 92.52% | -5.21% |
| Issuance of Common Stock | -99.09% | -- | -69.99% | -70.26% | -70.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.54% | -241.72% | 27.28% | 68.26% | 16.08% |
| Cash from Financing | 219.74% | 1,684.35% | -30.73% | -55.51% | -77.27% |
| Foreign Exchange rate Adjustments | -74.14% | 139.81% | 1,112.96% | 132.79% | 115.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.78% | 98.54% | -292.76% | -324.95% | -300.92% |