NextSource Materials Inc. (TSX: NEXT)
Canada
· Delayed Price · Currency is CAD 0.750
-0.050 (-6.25%)
Dec 27, 2024, 3:58 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -9.28 | -9 | -11.68 | 16.12 | -41.96 | -0.98 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.2 | 0.39 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.33 | 0.51 | 0.32 | 3.74 | - | Upgrade
|
| Other Operating Activities | 1.46 | 1.76 | 6.86 | -18.78 | 36.49 | -0.4 | Upgrade
|
| Change in Accounts Receivable | -0.76 | -1.53 | -3.87 | -0.53 | -0.11 | 0.05 | Upgrade
|
| Change in Inventory | -1.38 | -0.53 | -0.08 | - | - | - | Upgrade
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| Change in Accounts Payable | 2 | 1.04 | 1.15 | 1.26 | -0.09 | -0.07 | Upgrade
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| Change in Other Net Operating Assets | -1.14 | -1.16 | -0.49 | -0.06 | 0.56 | -0.01 | Upgrade
|
| Operating Cash Flow | -8.86 | -8.89 | -7.2 | -1.63 | -1.36 | -1.39 | Upgrade
|
| Capital Expenditures | -14.25 | -12.16 | -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 | -8.52 | -8.77 | -0.54 | -0.18 | - | - | Upgrade
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| Investing Cash Flow | -22.77 | -20.93 | -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 | - | -0.6 | -1.39 | -0.05 | -0.01 | -0 | Upgrade
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| Total Debt Repaid | -0.74 | -0.6 | -1.39 | -0.05 | -0.03 | -0 | Upgrade
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| Net Debt Issued (Repaid) | -0.74 | -0.6 | -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 | Upgrade
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| Other Financing Activities | -1.01 | -3.44 | 3 | - | 6.15 | 0.06 | Upgrade
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| Financing Cash Flow | -1.75 | 33.7 | 18.61 | 2.05 | 27.77 | 1.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0.27 | 0.08 | 0.13 | 0 | Upgrade
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| Net Cash Flow | -33.35 | 3.88 | -2.91 | -12.64 | 22.21 | -0.31 | Upgrade
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| Free Cash Flow | -23.1 | -21.05 | -20.71 | -14.6 | -5.69 | -1.39 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.14 | -0.18 | -0.15 | -0.09 | -0.03 | Upgrade
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| Levered Free Cash Flow | -13.75 | -16.62 | -34.01 | -37.14 | 41.44 | -0.93 | Upgrade
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| Unlevered Free Cash Flow | -13.56 | -16.45 | -33.73 | -37.13 | 41.44 | -0.93 | Upgrade
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| Change in Net Working Capital | -5.74 | 0.22 | 18.13 | 22.97 | -45.47 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.