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NextSource Materials Inc. (NSRCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6680+0.0928 (+16.13%)
At close: 03:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-5,972
-11,679
16,120
-41,960
-977.635
Depreciation & amortization
1,060
393.855
35.04
6.592
6.053
Stock based compensation
300.415
514.048
315.74
3,744
0
Change in working capital
-2,261
667.743
676.704
362.078
-24.877
Other working capital
-17,894
-20,560
-14,596
-5,685
-1,394
Other non-cash items
742.889
321.218
498.653
1.448
-10.71
Net cash provided by operating activites
-6,176
-7,048
-1,634
-1,360
-1,394
Cash flows from investing activities
Investments in property, plant and equipment
-11,718
-13,512
-12,962
-4,326
-
Other investing activites
-5,236
-538.11
-181.161
-
-
Net cash used for investing activites
-16,954
-14,050
-13,140
-4,326
0
Cash flows from financing activities
Debt repayment
-1,473
-1,388
-53.279
-6.367
-4.81
Common stock issued
-
-
0
19,977
998.62
Other financing activites
-3,588
2,846
-
6,149
60.59
Net cash used privided by (used for) financing activities
32,690
18,461
2,054
27,766
1,084
Net change in cash
7,852
-2,908
-12,644
22,215
-307.026
Cash at beginning of period
11,055
9,793
22,437
222.305
529.331
Cash at end of period
20,615
6,885
9,793
22,437
222.305
Free Cash Flow
Operating Cash Flow
-6,176
-7,048
-1,634
-1,360
-1,394
Capital Expenditure
-11,718
-13,512
-12,962
-4,326
-
Free Cash Flow
-17,894
-20,560
-14,596
-5,685
-1,394