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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,205 | -23,256 | -9,249 | -6,734 | -2,804 |
| Depreciation Amortization | 4 | 665 | 410 | 276 | 137 |
| Accounts receivable | -265 | -451 | -2,239 | -1,691 | -109 |
| Other Working Capital | -1,976 | -9,581 | -5,506 | -5,140 | -88 |
| Other Operating Activity | 5,259 | 11,377 | 3,368 | 2,994 | 163 |
| Operating Cash Flow | $-4,182 | $-21,247 | $-13,214 | $-10,295 | $-2,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | -9,652 | -10,040 | -6,426 | -4,293 |
| Other Investing Activity | 0 | 0 | -4 | -4 | 0 |
| Investing Cash Flow | $-156 | $-9,652 | $-10,044 | $-6,430 | $-4,293 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 15,000 | 4,582 | N/A | N/A |
| Common Stock Issued | N/A | 11,330 | 11,229 | 11,229 | N/A |
| Other Financing Activity | -771 | -2,986 | -2,055 | -1,932 | -133 |
| Financing Cash Flow | $4,229 | $23,344 | $13,756 | $9,297 | $-133 |
| Exchange Rate Effect | -27 | 65 | -23 | -25 | -11 |
| Beginning Cash Position | 3,282 | 10,770 | 10,770 | 10,770 | 10,770 |
| End Cash Position | 3,146 | 3,282 | 1,245 | 3,318 | 3,633 |
| Net Cash Flow | $-136 | $-7,489 | $-9,526 | $-7,453 | $-7,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,182 | -21,247 | -13,214 | -10,295 | -2,701 |
| Capital Expenditure | -156 | -9,652 | -10,040 | -6,426 | -4,293 |
| Free Cash Flow | -4,338 | -30,898 | -23,255 | -16,721 | -6,994 |