NextSource Materials Inc. (TSX:NEXT)
Canada
· Delayed Price · Currency is CAD 0.300
-0.010 (-3.23%)
At close: Mar 6, 2026
NextSource Materials Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -33.01 | -23.26 | -9 | -11.68 | 16.12 | -41.96 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.66 | 0.2 | 0.39 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.09 | 4.09 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0 | -0.11 | 0.2 | 0.51 | 0.32 | 3.74 | Upgrade
|
| Other Operating Activities | 15.79 | 6.95 | 1.9 | 6.86 | -18.78 | 36.49 | Upgrade
|
| Change in Accounts Receivable | 1.4 | -0.45 | -1.53 | -3.87 | -0.53 | -0.11 | Upgrade
|
| Change in Inventory | -7.14 | -8.12 | -0.53 | -0.08 | - | - | Upgrade
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| Change in Accounts Payable | -1.73 | -0.77 | 1.04 | 1.15 | 1.26 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | -1.48 | -0.24 | -1.16 | -0.49 | -0.06 | 0.56 | Upgrade
|
| Operating Cash Flow | -21.68 | -21.25 | -8.89 | -7.2 | -1.63 | -1.36 | Upgrade
|
| Capital Expenditures | -3.38 | -9.65 | -12.16 | -13.51 | -12.96 | -4.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Other Investing Activities | 0 | - | -8.77 | -0.54 | -0.18 | - | Upgrade
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| Investing Cash Flow | -3.38 | -9.65 | -20.93 | -14.05 | -13.14 | -4.33 | Upgrade
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| Short-Term Debt Issued | - | 15 | - | - | - | - | Upgrade
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| Total Debt Issued | 27.5 | 15 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.02 | Upgrade
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| Long-Term Debt Repaid | - | -0.48 | -0.6 | -1.39 | -0.05 | -0.01 | Upgrade
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| Total Debt Repaid | -0.49 | -0.48 | -0.6 | -1.39 | -0.05 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 27.01 | 14.52 | -0.6 | -1.39 | -0.05 | -0.03 | Upgrade
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| Issuance of Common Stock | 0.1 | 11.33 | 37.75 | 17 | 2.11 | 21.65 | Upgrade
|
| Other Financing Activities | -2.47 | -2.5 | -3.44 | 3 | - | 6.15 | Upgrade
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| Financing Cash Flow | 24.64 | 23.34 | 33.7 | 18.61 | 2.05 | 27.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.07 | 0.01 | -0.27 | 0.08 | 0.13 | Upgrade
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| Net Cash Flow | -0.34 | -7.49 | 3.88 | -2.91 | -12.64 | 22.21 | Upgrade
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| Free Cash Flow | -25.06 | -30.9 | -21.05 | -20.71 | -14.6 | -5.69 | Upgrade
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| Free Cash Flow Margin | -2059.85% | -4322.41% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.17 | -0.14 | -0.18 | -0.15 | -0.09 | Upgrade
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| Levered Free Cash Flow | -20.96 | -25.43 | -17.33 | -34.01 | -37.14 | 41.44 | Upgrade
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| Unlevered Free Cash Flow | -18.41 | -23.82 | -17.16 | -33.73 | -37.13 | 41.44 | Upgrade
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| Change in Working Capital | -8.95 | -9.58 | -2.19 | -3.29 | 0.68 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.