NextSource Materials Inc. (TSX:NEXT)
Canada · Delayed Price · Currency is CAD 0.2950
+0.0250 (9.26%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -36.22 | -23.26 | -9 | -11.68 | 16.12 | -41.96 |
Depreciation & Amortization | 0.27 | 0.66 | 0.2 | 0.39 | 0.04 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - |
Asset Writedown & Restructuring Costs | 4.09 | 4.09 | - | - | - | - |
Stock-Based Compensation | 0.41 | -0.11 | 0.2 | 0.51 | 0.32 | 3.74 |
Other Operating Activities | 17 | 6.95 | 1.9 | 6.86 | -18.78 | 36.49 |
Change in Accounts Receivable | 1.85 | -0.45 | -1.53 | -3.87 | -0.53 | -0.11 |
Change in Inventory | -9 | -8.12 | -0.53 | -0.08 | - | - |
Change in Accounts Payable | -1.04 | -0.77 | 1.04 | 1.15 | 1.26 | -0.09 |
Change in Other Net Operating Assets | -1.82 | -0.24 | -1.16 | -0.49 | -0.06 | 0.56 |
Operating Cash Flow | -24.46 | -21.25 | -8.89 | -7.2 | -1.63 | -1.36 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | 0.17 | -9.65 | -12.16 | -13.51 | -12.96 | -4.33 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Other Investing Activities | 0 | - | -8.77 | -0.54 | -0.18 | - |
Investing Cash Flow | 0.18 | -9.65 | -20.93 | -14.05 | -13.14 | -4.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 15 | - | - | - | - |
Total Debt Issued | 25 | 15 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.02 |
Long-Term Debt Repaid | - | -0.48 | -0.6 | -1.39 | -0.05 | -0.01 |
Total Debt Repaid | -1.02 | -0.48 | -0.6 | -1.39 | -0.05 | -0.03 |
Net Debt Issued (Repaid) | 23.98 | 14.52 | -0.6 | -1.39 | -0.05 | -0.03 |
Issuance of Common Stock | 18.4 | 11.33 | 37.75 | 17 | 2.11 | 21.65 |
Other Financing Activities | -3 | -2.5 | -3.44 | 3 | - | 6.15 |
Financing Cash Flow | 39.38 | 23.34 | 33.7 | 18.61 | 2.05 | 27.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.11 | 0.07 | 0.01 | -0.27 | 0.08 | 0.13 |
Net Cash Flow | 15.2 | -7.49 | 3.88 | -2.91 | -12.64 | 22.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -24.29 | -30.9 | -21.05 | -20.71 | -14.6 | -5.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2112.59% | -4322.41% | - | - | - | - |
Free Cash Flow Per Share | -0.13 | -0.17 | -0.14 | -0.18 | -0.15 | -0.09 |
Levered Free Cash Flow | -19.4 | -25.43 | -17.33 | -34.01 | -37.14 | 41.44 |
Unlevered Free Cash Flow | -16.39 | -23.82 | -17.16 | -33.73 | -37.13 | 41.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | -10.01 | -9.58 | -2.19 | -3.29 | 0.68 | 0.36 |