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 | -120.80% | -131.05% | -11.25% | -610.81% | 27.43% |
| Total Depreciation and Amortization | -55.95% | -19.86% | -58.34% | -339.65% | 188.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.35% | 94.65% | -88.23% | -65.85% | 272.03% |
| Change in Net Operating Assets | -259.00% | -100.72% | 91.21% | 106.10% | -111.07% |
| Cash from Operations | -1,002.61% | -124.07% | 1.26% | -4,318.55% | 36.13% |
| Capital Expenditure | 6.32% | 12.92% | -94.92% | -13.68% | 5.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -108.53% | -- | -3,167.77% | -2,394.19% |
| Cash from Investing | 59.81% | 11.24% | -74.63% | -128.45% | -133.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.61% | -- | -- | 33,396.15% | -6.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -3,883.39% | -- | -- | -- |
| Cash from Financing | 282.42% | 34,893.73% | -100.38% | 32,996.15% | -76.86% |
| Foreign Exchange rate Adjustments | 100.56% | 95.18% | 58.02% | 151.63% | 42.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.68% | 94.84% | -123.71% | -95.14% | -96.07% |