NextSource Materials Inc.
NEXT.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$23,256 | -CA$8,754 | -CA$11,679 | CA$16,120 |
| Dep. & Amort. | CA$665 | CA$198 | CA$394 | CA$35 |
| Deferred Tax | CA$0 | CA$0 | -CA$0 | -CA$19,232 |
| Stock-Based Comp. | -CA$109 | CA$334 | CA$514 | CA$316 |
| Change in WC | -CA$13,364 | -CA$2,188 | CA$668 | CA$677 |
| Other Non-Cash | CA$6,428 | CA$1,518 | CA$3,055 | CA$450 |
| Operating Cash Flow | -CA$29,637 | -CA$8,891 | -CA$7,048 | -CA$1,634 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$13,463 | -CA$12,157 | -CA$13,512 | -CA$12,962 |
| 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$8,775 | -CA$538 | -CA$179 |
| Investing Cash Flow | -CA$13,463 | -CA$20,931 | -CA$14,050 | -CA$13,140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$17,684 | -CA$604 | -CA$1,388 | -CA$53 |
| Stock Issued | CA$15,550 | CA$37,751 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$671 | -CA$3,444 | CA$20,002 | CA$2,108 |
| Financing Cash Flow | CA$32,563 | CA$33,702 | CA$18,615 | CA$2,054 |
| Forex Effect | CA$278 | CA$5 | -CA$271 | CA$76 |
| Net Chg. in Cash | -CA$10,260 | CA$3,885 | -CA$2,908 | -CA$12,644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$14,738 | CA$6,885 | CA$9,793 | CA$22,437 |
| End Cash | CA$4,478 | CA$10,770 | CA$6,885 | CA$9,793 |
| Free Cash Flow | -CA$30,898 | -CA$21,048 | -CA$20,560 | -CA$14,596 |