NEXTSOURCE MATERIALS INC (NEXT.CA) Stock Cash Flow
TSX:NEXT - Toronto Stock Exchange - CA65343M2094 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.53M | -8.75M | -11.68M | 16.12M | -41.96M | |||
| Depreciation Amortization | -200.00K | 200.00K | 390.00K | 40.00K | 10.00K | |||
| Change In Working Capital | -5.28M | -2.19M | 670.00K | 680.00K | 290.00K | |||
| Other non cash items | 2.28M | 1.85M | 3.57M | -18.47M | 40.23M | |||
| OPERATING CASH FLOW | -15.50M | -8.89M | -7.05M | -1.63M | -1.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.49M | -12.00M | -13.51M | -12.96M | -4.33M | |||
| Other Investing Activity | N/A | -8.77M | -540.00K | -180.00K | N/A | |||
| INVESTING CASH FLOW | -17.00M | -21.00M | -14.05M | -13.14M | -4.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.48M | -600.00K | -1.39M | -50.00K | -30.00K | |||
| Stock Issued/Repurchased | 11.00M | 38.00M | 17.00M | 2.11M | 21.65M | |||
| Other Financing Activity | -1.09M | -3.44M | 2.85M | 0.00 | 6.22M | |||
| FINANCING CASH FLOW | 15.00M | 34.00M | 18.46M | 2.05M | 27.83M | |||
| Exchange Rate Effect | 570.00K | 10.00K | -270.00K | 80.00K | 130.00K | |||
| CHANGE IN CASH | -16.93M | 4.12M | -2.91M | -12.64M | 22.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.50M | -8.89M | -7.05M | -1.63M | -1.43M | |||
| Capital Expenditure | -13.49M | -12.00M | -13.51M | -12.96M | -4.33M | |||
| FREE CASH FLOW | -28.99M | -20.89M | -20.56M | -14.59M | -5.76M | |||
All data in USD