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 | -13.04M | -11.61M | -9.28M | -9.00M | -5.97M |
| Total Depreciation and Amortization | -197.80K | -27.70K | 6.90K | 198.30K | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.79M | 3.58M | 2.90M | 3.30M | 5.99M |
| Change in Net Operating Assets | -5.27M | -5.01M | -2.48M | -3.39M | -7.41M |
| Cash from Operations | -15.72M | -13.06M | -8.86M | -8.89M | -6.33M |
| Capital Expenditure | -13.69M | -13.93M | -14.25M | -12.16M | -11.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.43M | -8.56M | -8.52M | -8.77M | -5.24M |
| Cash from Investing | -17.12M | -22.50M | -22.77M | -20.93M | -16.95M |
| Total Debt Issued | 4.58M | -- | -- | -- | -- |
| Total Debt Repaid | -110.20K | -1.46M | -736.80K | -604.30K | -1.47M |
| Issuance of Common Stock | 11.23M | 11.23M | 0.00 | 37.75M | 37.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.09M | -2.06M | -1.01M | -3.44M | -3.43M |
| Cash from Financing | 14.61M | 7.71M | -1.75M | 33.70M | 32.84M |
| Foreign Exchange rate Adjustments | 560.10K | 293.10K | 20.60K | 5.40K | -1.71M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -17.66M | -27.56M | -33.35M | 3.88M | 7.85M |