Nextsource Materials Inc (NEXT.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 4 | 255 | 134 | 140 |
| Income taxes - deferred | 290 | 239 | N/A | N/A | N/A |
| Accounts receivable | 426 | -265 | 1,787 | -548 | -1,582 |
| Other Working Capital | -2,530 | -1,976 | -4,075 | -365 | -5,053 |
| Other Operating Activity | -4,735 | -2,184 | -5,999 | -2,140 | -1,099 |
| Operating Cash Flow | $-6,544 | $-4,182 | $-8,032 | $-2,920 | $-7,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -156 | 389 | -3,614 | -2,134 |
| Other Investing Activity | 0 | 0 | 4 | 0 | -4 |
| Investing Cash Flow | $0 | $-156 | $392 | $-3,614 | $-2,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,500 | 5,000 | 10,418 | N/A | N/A |
| Debt Issued | N/A | 182 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 495 | -123 | -720 |
| Common Stock Issued | N/A | N/A | 102 | 0 | 11,229 |
| Other Financing Activity | -1,133 | -953 | -1,425 | 4,582 | -1,079 |
| Financing Cash Flow | $6,367 | $4,229 | $9,589 | $4,459 | $9,429 |
| Exchange Rate Effect | 13 | -27 | 89 | 2 | -14 |
| Beginning Cash Position | 3,146 | 3,282 | 1,245 | 3,317 | 3,633 |
| End Cash Position | 2,982 | 3,146 | 3,282 | 1,245 | 3,317 |
| Net Cash Flow | $-176 | $-109 | $1,948 | $-2,074 | $-302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,544 | -4,182 | -8,032 | -2,920 | -7,594 |
| Capital Expenditure | N/A | -156 | N/A | -3,614 | -2,134 |
| Free Cash Flow | -6,544 | -4,338 | -8,032 | -6,534 | -9,727 |