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 | 36.13% | -46.00% | 20.44% | -197.65% | 33.17% |
| Total Depreciation and Amortization | -4.08% | 2.12% | 122.48% | -300.00% | 74.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.25% | 2,535.82% | -96.17% | 95.13% | -1.23% |
| Change in Net Operating Assets | 92.77% | -5,654.67% | -137.91% | 327.73% | 95.96% |
| Cash from Operations | 61.55% | -181.13% | -7.97% | -844.71% | 92.19% |
| Capital Expenditure | -69.38% | 50.30% | -17.71% | 5.47% | -57.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 33.26% | -12,266.82% |
| Cash from Investing | -69.09% | 50.21% | 39.31% | 21.34% | -273.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.88% | -443.47% | -115.31% | 158.89% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 98.93% | -3,495.57% |
| Cash from Financing | -52.71% | 7,216.30% | -115.49% | 134.99% | -8,919.93% |
| Foreign Exchange rate Adjustments | 110.87% | -25.45% | -101.89% | 319.74% | 7.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -557.02% | 95.58% | 12.28% | 32.01% | -95.84% |