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Nextsource Materials Inc (NEXT.TO)

Nextsource Materials Inc (NEXT.TO)
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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) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Sales 421 455 208 52 0
Sales Growth -7.60% +119.23% +302.73% unch unch
Net Income -7,205 -13,745 -2,614 -4,093 -2,804
Net Income Growth +47.58% -425.77% +36.13% -46.00% +20.44%
(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Total Assets 83,555 84,195 99,344 96,581 92,687
Total Assets Growth -0.76% -15.25% +2.86% +4.20% -0.17%
Total Liabilities 49,735 43,208 46,185 41,257 43,590
Total Liabilities Growth +15.11% -6.45% +11.95% -5.35% +7.51%
(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Operating Cash Flow -4,182 -8,032 -2,920 -7,594 -2,701
Operating Cash Flow Growth +47.93% -175.10% +61.55% -181.12% -7.98%
Net Cash Flow -109 1,948 -2,074 -302 -7,126
Change in Net Cash Flow -105.58% +193.93% -587.61% +95.77% +18.27%
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