Nextsource Materials Inc (NSRCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,256 | -9,000 | -11,679 | 16,120 | -41,961 |
| Depreciation Amortization | 665 | 198 | 394 | 35 | 7 |
| Accounts receivable | -451 | -1,534 | -3,873 | -526 | -112 |
| Other Working Capital | -9,581 | -2,188 | -3,286 | 677 | 362 |
| Other Operating Activity | 11,377 | 3,633 | 11,242 | -17,940 | 40,344 |
| Operating Cash Flow | $-21,247 | $-8,891 | $-7,201 | $-1,634 | $-1,360 |
| 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 | $-20,932 | $-14,050 | $-13,141 | $-4,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | N/A | N/A | -22 |
| Common Stock Issued | 11,330 | 37,751 | 17,002 | 2,108 | 21,645 |
| Other Financing Activity | -2,986 | -4,049 | 1,612 | -53 | 6,143 |
| Financing Cash Flow | $23,344 | $33,702 | $18,615 | $2,054 | $27,766 |
| Exchange Rate Effect | 65 | 5 | -271 | 76 | 135 |
| Beginning Cash Position | 10,770 | 6,886 | 9,793 | 22,437 | 222 |
| End Cash Position | 3,282 | 10,770 | 6,886 | 9,793 | 22,437 |
| Net Cash Flow | $-7,489 | $3,885 | $-2,908 | $-12,644 | $22,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,247 | -8,891 | -7,201 | -1,634 | -1,360 |
| Capital Expenditure | -9,652 | -12,157 | -13,512 | -12,962 | -4,326 |
| Free Cash Flow | -30,898 | -21,048 | -20,714 | -14,596 | -5,685 |