NEXTSOURCE MATERIALS INC (NEXT.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:NEXT - CA65343M2094 - Common Stock
0.44 CAD
+0.01 (+1.15%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.74M | -23.26M | -8.75M | -11.68M | 16.12M | |||
| Depreciation Amortization | 532.50K | 664.80K | 198.30K | 390.00K | 40.00K | |||
| Change In Working Capital | -11.47M | -9.58M | -2.19M | 670.00K | 680.00K | |||
| Other non cash items | 15.94M | 10.93M | 1.85M | 3.57M | -18.47M | |||
| OPERATING CASH FLOW | -22.73M | -21.25M | -8.89M | -7.05M | -1.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.51M | -9.65M | -12.16M | -13.51M | -12.96M | |||
| Other Investing Activity | N/A | 0.00 | -8.77M | -540.00K | -180.00K | |||
| INVESTING CASH FLOW | -5.51M | -9.65M | -20.93M | -14.05M | -13.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.99M | 12.62M | -2.50M | -1.39M | -50.00K | |||
| Stock Issued/Repurchased | N/A | 11.33M | 37.75M | 17.00M | 2.11M | |||
| Other Financing Activity | -611.60K | -607.40K | -1.55M | 2.85M | 0.00 | |||
| FINANCING CASH FLOW | 27.71M | 23.34M | 33.70M | 18.46M | 2.05M | |||
| Exchange Rate Effect | 49.30K | 65.40K | 5.30K | -270.00K | 80.00K | |||
| CHANGE IN CASH | -487.10K | -7.49M | 3.88M | -2.91M | -12.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.73M | -21.25M | -8.89M | -7.05M | -1.63M | |||
| Capital Expenditure | -5.51M | -9.65M | -12.16M | -13.51M | -12.96M | |||
| FREE CASH FLOW | -28.24M | -30.90M | -21.05M | -20.56M | -14.59M | |||
All data in USD