NextSource Materials Inc.
NSRCF
$0.1761
$0.0042.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.61M | -4.09M | -2.80M | -3.52M | -1.18M |
| Total Depreciation and Amortization | 133.90K | 139.60K | 136.70K | -608.00K | 304.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.20K | 1.41M | 53.60K | 1.40M | 716.90K |
| Change in Net Operating Assets | -365.10K | -5.05M | -87.80K | 231.60K | -101.70K |
| Cash from Operations | -2.92M | -7.59M | -2.70M | -2.50M | -264.80K |
| Capital Expenditure | -3.61M | -2.13M | -4.29M | -3.65M | -3.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.60K | -- | -3.43M | -5.13M |
| Cash from Investing | -3.61M | -2.14M | -4.29M | -7.07M | -8.99M |
| Total Debt Issued | 4.58M | -- | -- | -- | -- |
| Total Debt Repaid | -123.30K | -720.10K | -132.50K | 865.70K | -1.47M |
| Issuance of Common Stock | 0.00 | 11.23M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.08M | -- | -10.40K | -974.40K |
| Cash from Financing | 4.46M | 9.43M | -132.50K | 855.30K | -2.44M |
| Foreign Exchange rate Adjustments | 1.50K | -13.80K | -11.00K | 583.40K | -265.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -2.07M | -315.50K | -7.14M | -8.14M | -11.97M |