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Nextsource Materials Inc (NEXT.TO)

Nextsource Materials Inc (NEXT.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
NextSource Materials Inc is a strategic materials development company based in Toronto, Canada. The Company has two operating segments, consisting of mine development and BAF development. No commercial revenues have been generated by the Companys' segments. The company's Molo graphite project in Madagascar is one of the widely known and highest-quality graphite deposits globally and contains SuperFlake graphite. It also holds an interest in Green Giant Vanadium Project. Maximum of revenue is earned from Canada, followed by Madagascar, and Mauritius.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 715 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -23,256 -9,000 -11,679 16,120 -41,960
Net Income Growth -158.40% +22.94% -172.45% +138.42% -4,192.04%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 84,195 92,849 52,977 29,298 26,920
Total Assets Growth -9.32% +75.26% +80.82% +8.83% +9,744.83%
Total Liabilities 43,208 40,546 27,775 32,362 53,066
Total Liabilities Growth +6.57% +45.98% -14.18% -39.02% +4,381.71%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow -21,247 -8,891 -7,048 -1,634 -1,428
Operating Cash Flow Growth -138.97% -26.15% -331.33% -14.41% -7.73%
Net Cash Flow -7,554 3,880 -2,637 -12,720 22,080
Change in Net Cash Flow -294.71% +247.12% +79.27% -157.61% +7,217.53%
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