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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 255 | 134 | 140 | 137 |
| Income taxes - deferred | 239 | N/A | N/A | N/A | N/A |
| Accounts receivable | -265 | 1,787 | -548 | -1,582 | -109 |
| Other Working Capital | -1,976 | -4,075 | -365 | -5,053 | -88 |
| Other Operating Activity | -2,184 | -5,999 | -2,140 | -1,099 | -2,641 |
| Operating Cash Flow | $-4,182 | $-8,032 | $-2,920 | $-7,594 | $-2,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | 389 | -3,614 | -2,134 | -4,293 |
| Other Investing Activity | 0 | 4 | 0 | -4 | 0 |
| Investing Cash Flow | $-156 | $392 | $-3,614 | $-2,137 | $-4,293 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 10,418 | N/A | N/A | N/A |
| Debt Issued | 182 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 495 | -123 | -720 | -133 |
| Common Stock Issued | N/A | 102 | 0 | 11,229 | 0 |
| Other Financing Activity | -953 | -1,425 | 4,582 | -1,079 | 0 |
| Financing Cash Flow | $4,229 | $9,589 | $4,459 | $9,429 | $-133 |
| Exchange Rate Effect | -27 | 89 | 2 | -14 | -11 |
| Beginning Cash Position | 3,282 | 1,245 | 3,317 | 3,633 | 10,770 |
| End Cash Position | 3,146 | 3,282 | 1,245 | 3,317 | 3,633 |
| Net Cash Flow | $-109 | $1,948 | $-2,074 | $-302 | $-7,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,182 | -8,032 | -2,920 | -7,594 | -2,701 |
| Capital Expenditure | -156 | N/A | -3,614 | -2,134 | -4,293 |
| Free Cash Flow | -4,338 | -8,032 | -6,534 | -9,727 | -6,994 |