Also trades as: NEXT.TO (TSX) · $vol 0M
NSRCF OTC
NextSource Materials Inc.
1W: -0.5%
1M: -8.8%
3M: -14.0%
YTD: -26.9%
1Y: -43.4%
3Y: -80.9%
5Y: -90.0%
$0.19
-0.00 (-1.40%)
Weekly Expected Move ±12.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$19M
+12.0% ▲
Capital Expenditures
$453K
+95.3% ▲
5Y CAGR: -36.3%
Free Cash Flow
-$19M
+38.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+211.2% ▲
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 | -$36M |
| Depreciation & Amort. | $35K | $398K | $198K | $665K | $17K |
| Stock-Based Comp. | $316K | $514K | $334K | -$109K | $0 |
| Change in Working Capital | $677K | $675K | -$2M | -$9M | -$5M |
| Other Non-Cash Items | -$19M | $5M | $2M | $10M | $22M |
| Operating Cash Flow | -$2M | -$7M | -$9M | -$21M | -$19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$14M | -$12M | -$10M | -$453K |
| Acquisitions (Net) | $2K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$181K | -$544K | -$9M | $0 | -$1M |
| Investing Cash Flow | -$13M | -$14M | -$21M | -$10M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$53K | $3M | -$2M | $13M | $13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $36K | -$2M | -$266K | -$1M | -$1M |
| Financing Cash Flow | $2M | $19M | $34M | $23M | $28M |
| Net Change in Cash | -$13M | -$3M | $4M | -$7M | $8M |
| Cash End of Period | $10M | $7M | $11M | $3M | $12M |
| Free Cash Flow | -$15M | -$21M | -$21M | -$31M | -$19M |