Also trades as: NSRCF (OTC) · $vol 0M
NEXT.TO TSX
NextSource Materials Inc.
1W: +5.9%
1M: -3.6%
3M: -15.6%
YTD: -30.8%
1Y: -39.3%
3Y: -81.9%
5Y: -89.8%
C$0.27 ($0.19)
+0.00 (+0.00%)
Weekly Expected Move ±8.9%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$19M
+34.8% ▲
Capital Expenditures
$468K
+95.1% ▲
5Y CAGR: -35.9%
Free Cash Flow
-$20M
+35.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+185.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | -$12M | -$9M | -$23M | -$37M |
| Depreciation & Amort. | $35K | $394K | $198K | $665K | $17K |
| Stock-Based Comp. | $316K | $514K | $334K | -$109K | $0 |
| Change in Working Capital | $677K | $668K | -$2M | -$13M | -$5M |
| Other Non-Cash Items | $450K | $3M | $2M | $6M | $23M |
| Operating Cash Flow | -$2M | -$7M | -$9M | -$30M | -$19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$14M | -$12M | -$13M | -$468K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$179K | -$538K | -$9M | $0 | -$1M |
| Investing Cash Flow | -$13M | -$14M | -$21M | -$13M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$53K | -$1M | -$604K | $18M | $13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $20M | -$3M | -$671K | -$1M |
| Financing Cash Flow | $2M | $19M | $34M | $33M | $29M |
| Net Change in Cash | -$13M | -$3M | $4M | -$10M | $9M |
| Cash End of Period | $10M | $7M | $11M | $4M | $12M |
| Free Cash Flow | -$15M | -$21M | -$21M | -$31M | -$20M |