NextSource Materials Inc. (TSX: NEXT)
Canada
· Delayed Price · Currency is CAD 0.880
+0.010 (1.15%)
Jul 19, 2024, 3:59 PM EDT
NextSource Materials Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -5.97 | -11.68 | 16.12 | -41.96 | -0.98 | -3.21 | Upgrade
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| Depreciation & Amortization | 1.06 | 0.39 | 0.04 | 0.01 | 0.01 | - | Upgrade
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| Depreciation & Amortization, Total | 1.06 | 0.39 | 0.04 | 0.01 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.3 | 0.51 | 0.32 | 3.74 | - | 0.65 | Upgrade
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| Other Operating Activities | 0.7 | 3.06 | -18.78 | 36.49 | -0.4 | -0.07 | Upgrade
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| Change in Accounts Receivable | -1.17 | -0.47 | -0.53 | -0.11 | 0.05 | -0.03 | Upgrade
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| Change in Accounts Payable | -1.07 | 1.15 | 1.26 | -0.09 | -0.07 | 0.43 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.02 | -0.06 | 0.56 | -0.01 | - | Upgrade
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| Operating Cash Flow | -6.18 | -7.05 | -1.63 | -1.36 | -1.39 | -2.24 | Upgrade
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| Capital Expenditures | -11.72 | -13.51 | -12.96 | -4.33 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Other Investing Activities | -5.24 | -0.54 | -0.18 | - | - | - | Upgrade
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| Investing Cash Flow | -16.95 | -14.05 | -13.14 | -4.33 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.03 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.03 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.39 | -0.05 | -0.01 | -0 | - | Upgrade
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| Total Debt Repaid | -1.47 | -1.39 | -0.05 | -0.03 | -0 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.47 | -1.39 | -0.05 | -0.03 | 0.02 | - | Upgrade
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| Issuance of Common Stock | 37.75 | 17 | 2.11 | 21.65 | 1 | 2.46 | Upgrade
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| Other Financing Activities | -3.59 | 2.85 | - | 6.15 | 0.06 | -0.08 | Upgrade
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| Financing Cash Flow | 32.69 | 18.46 | 2.05 | 27.77 | 1.08 | 2.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.71 | -0.27 | 0.08 | 0.13 | 0 | 0.04 | Upgrade
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| Net Cash Flow | 7.85 | -2.91 | -12.64 | 22.21 | -0.31 | 0.19 | Upgrade
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| Free Cash Flow | -17.89 | -20.56 | -14.6 | -5.69 | -1.39 | -2.24 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.18 | -0.15 | -0.09 | -0.03 | -0.05 | Upgrade
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| Levered Free Cash Flow | -17.17 | -34.01 | -37.14 | 41.44 | -0.93 | -0.67 | Upgrade
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| Unlevered Free Cash Flow | -16.53 | -33.73 | -37.13 | 41.44 | -0.93 | -0.67 | Upgrade
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| Change in Net Working Capital | 2.3 | 18.13 | 22.97 | -45.47 | 0.08 | -0.73 | Upgrade
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Source: S&P Capital IQ. Standard template.