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 | -118.29% | -80.79% | -12.11% | 22.94% | -132.23% |
| Total Depreciation and Amortization | -118.66% | -103.22% | -99.02% | -49.64% | 586.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.44% | -34.52% | -48.42% | -55.26% | 122.06% |
| Change in Net Operating Assets | 28.86% | 21.62% | 32.93% | -3.06% | -656.36% |
| Cash from Operations | -148.28% | -101.57% | -56.68% | -23.46% | 11.67% |
| Capital Expenditure | -16.80% | -16.79% | -17.68% | 10.03% | 18.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.49% | -7,126.00% | -2,287.58% | -1,530.68% | -530.12% |
| Cash from Investing | -0.96% | -90.55% | -82.66% | -48.98% | -11.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.52% | -5.21% | 46.86% | 56.45% | -6.32% |
| Issuance of Common Stock | -70.26% | -70.26% | -100.00% | 122.03% | 107.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.26% | 16.08% | 58.40% | -214.82% | -214.47% |
| Cash from Financing | -55.51% | -77.27% | -103.43% | 81.05% | 65.65% |
| Foreign Exchange rate Adjustments | 132.79% | 115.38% | 105.12% | 101.99% | -281.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.95% | -300.92% | -202.89% | 233.61% | 586.20% |