NextSource Materials Inc.
NEXT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,924 | -CA$13,745 | -CA$2,514 | -CA$4,008 |
| Dep. & Amort. | CA$6 | CA$255 | CA$134 | CA$140 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | -CA$161 | -CA$137 | CA$285 |
| Change in WC | -CA$2,721 | -CA$5,360 | -CA$365 | -CA$5,053 |
| Other Non-Cash | CA$6,879 | CA$8,568 | -CA$37 | CA$1,043 |
| Operating Cash Flow | -CA$5,760 | -CA$10,443 | -CA$2,920 | -CA$7,594 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$214 | CA$389 | -CA$3,614 | -CA$2,134 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$666 | CA$0 | -CA$4 |
| Investing Cash Flow | -CA$214 | CA$1,054 | -CA$3,614 | -CA$2,137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$5,825 | CA$12,331 | CA$4,459 | -CA$720 |
| Stock Issued | CA$0 | -CA$496 | CA$0 | CA$11,229 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$734 | CA$0 | -CA$1,079 |
| Financing Cash Flow | CA$5,825 | CA$12,569 | CA$4,459 | CA$9,429 |
| Forex Effect | CA$49 | -CA$494 | CA$2 | -CA$14 |
| Net Chg. in Cash | -CA$101 | CA$2,687 | -CA$2,073 | -CA$315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,478 | CA$1,791 | CA$3,317 | CA$3,633 |
| End Cash | CA$4,377 | CA$4,478 | CA$1,245 | CA$3,317 |
| Free Cash Flow | -CA$5,974 | -CA$9,394 | -CA$6,534 | -CA$9,727 |