Nextsource Materials Inc (NEXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 665 | 198 | 394 | 35 | 7 |
| Income taxes - deferred | 542 | N/A | N/A | N/A | N/A |
| Accounts receivable | -451 | -1,534 | -466 | -526 | -112 |
| Other Working Capital | -9,581 | -2,188 | 668 | 677 | 294 |
| Other Operating Activity | -12,421 | -5,368 | -7,643 | -1,820 | -1,616 |
| Operating Cash Flow | $-21,247 | $-8,891 | $-7,048 | $-1,634 | $-1,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,652 | -12,157 | -13,512 | -12,959 | -4,326 |
| Other Investing Activity | 0 | -8,775 | -538 | -181 | 0 |
| Investing Cash Flow | $-9,652 | $-20,931 | $-14,050 | $-13,140 | $-4,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | N/A | 0 | -22 |
| Debt Repayment | -481 | -604 | -1,388 | -53 | -6 |
| Common Stock Issued | 11,330 | 37,751 | N/A | 0 | 19,977 |
| Other Financing Activity | -2,505 | -3,444 | 19,849 | 2,108 | 7,886 |
| Financing Cash Flow | $23,344 | $33,702 | $18,461 | $2,054 | $27,834 |
| Exchange Rate Effect | 65 | 5 | -271 | 76 | 135 |
| Beginning Cash Position | 10,770 | 6,885 | 9,793 | 22,437 | 222 |
| End Cash Position | 3,282 | 10,770 | 6,885 | 9,793 | 22,437 |
| Net Cash Flow | $-7,554 | $3,880 | $-2,637 | $-12,720 | $22,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,247 | -8,891 | -7,048 | -1,634 | -1,428 |
| Capital Expenditure | -9,652 | -12,157 | -13,512 | -12,962 | -4,326 |
| Free Cash Flow | -30,898 | -21,048 | -20,560 | -14,596 | -5,754 |