NextSource Materials Inc. (TSX:NEXT)
Canada · Delayed Price · Currency is CAD 0.2600
0.00 (0.00%)
Oct 9, 2026, 3:17 PM EST
NextSource Materials Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -37.03 | -23.26 | -9 | -11.68 | 16.12 |
Depreciation & Amortization | 0.02 | 0.66 | 0.2 | 0.39 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | - | 4.09 | - | - | - |
Stock-Based Compensation | 0.83 | -0.06 | 0.2 | 0.51 | 0.32 |
Other Operating Activities | 21.85 | 6.95 | 1.9 | 6.86 | -18.78 |
Change in Accounts Receivable | -0.09 | -0.45 | -1.53 | -3.87 | -0.53 |
Change in Inventory | -5.73 | -8.12 | -0.53 | -0.08 | - |
Change in Accounts Payable | 0.59 | -0.77 | 1.04 | 1.15 | 1.26 |
Change in Other Net Operating Assets | 0.34 | -0.24 | -1.16 | -0.49 | -0.06 |
Operating Cash Flow | -19.22 | -21.2 | -8.89 | -7.2 | -1.63 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.47 | -9.65 | -12.16 | -13.51 | -12.96 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Other Investing Activities | -1.42 | - | -8.77 | -0.54 | -0.18 |
Investing Cash Flow | -1.89 | -9.65 | -20.93 | -14.05 | -13.14 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 15 | 15 | - | - | - |
Total Debt Issued | 15 | 15 | - | - | - |
Long-Term Debt Repaid | -1.17 | -0.48 | -0.6 | -1.39 | -0.05 |
Lease Payments | -1.17 | -0.48 | -0.6 | -1.39 | -0.05 |
Total Debt Repaid | -1.17 | -0.48 | -0.6 | -1.39 | -0.05 |
Net Debt Issued (Repaid) | 13.83 | 14.52 | -0.6 | -1.39 | -0.05 |
Issuance of Common Stock | 16.37 | 11.23 | 37.75 | 17 | 2.11 |
Other Financing Activities | -1 | -2.45 | -3.44 | 3 | - |
Financing Cash Flow | 29.19 | 23.29 | 33.7 | 18.61 | 2.05 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.26 | 0.07 | 0.01 | -0.27 | 0.08 |
Net Cash Flow | 8.35 | -7.49 | 3.88 | -2.91 | -12.64 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -19.68 | -30.85 | -21.05 | -20.71 | -14.6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2534.11% | -4315.41% | - | - | - |
Free Cash Flow Per Share | -0.10 | -0.17 | -0.14 | -0.18 | -0.15 |
Levered Free Cash Flow | -15.78 | -25.43 | -17.33 | -34.01 | -37.14 |
Unlevered Free Cash Flow | -12.66 | -23.82 | -17.16 | -33.73 | -37.13 |
Free Cash Flow After Leases | -20.85 | -31.33 | -21.65 | -22.1 | -14.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | -4.89 | -9.58 | -2.19 | -3.29 | 0.68 |