Nextsource Materials Inc (NSRCF)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,476 | -16,648 | -7,205 | -23,256 | -9,511 |
| Depreciation Amortization | 13 | 9 | 4 | 665 | 410 |
| Accounts receivable | 58 | 161 | -265 | -451 | -2,239 |
| Other Working Capital | -5,938 | -4,505 | -1,976 | -9,581 | -5,506 |
| Other Operating Activity | 11,910 | 10,257 | 5,259 | 11,377 | 3,631 |
| Operating Cash Flow | $-16,433 | $-10,726 | $-4,182 | $-21,247 | $-13,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214 | -156 | -156 | -9,652 | -10,040 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4 |
| Investing Cash Flow | $-214 | $-156 | $-156 | $-9,652 | $-10,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,000 | 15,000 | N/A |
| Debt Issued | 15,000 | 12,500 | N/A | N/A | 5,000 |
| Common Stock Issued | 18,298 | N/A | N/A | 11,330 | 11,229 |
| Other Financing Activity | -3,511 | -1,904 | -771 | -2,986 | -2,473 |
| Financing Cash Flow | $29,787 | $10,596 | $4,229 | $23,344 | $13,756 |
| Exchange Rate Effect | 21 | -15 | -27 | 65 | -23 |
| Beginning Cash Position | 3,282 | 3,282 | 3,282 | 10,770 | 10,770 |
| End Cash Position | 16,443 | 2,982 | 3,146 | 3,282 | 1,245 |
| Net Cash Flow | $13,161 | $-300 | $-136 | $-7,489 | $-9,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,433 | -10,726 | -4,182 | -21,247 | -13,214 |
| Capital Expenditure | -214 | -156 | -156 | -9,652 | -10,040 |
| Free Cash Flow | -16,646 | -10,881 | -4,338 | -30,898 | -23,255 |