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NextSource Materials Inc. (NEXT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.7000+0.0800 (+12.90%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-6,419
-11,679
16,120
-41,960
-977.635
Depreciation & amortisation
861.174
393.855
35.04
6.592
6.053
Stock-based compensation
383.902
514.048
315.74
3,744
0
Change in working capital
-1,592
667.743
676.704
362.078
-24.877
Other working capital
-18,253
-20,560
-14,596
-5,685
-1,394
Other non-cash items
486.132
321.218
498.653
1.448
-10.71
Net cash provided by operating activities
-6,326
-7,048
-1,634
-1,360
-1,394
Cash flows from investing activities
Investments in property, plant and equipment
-11,927
-13,512
-12,962
-4,326
-
Other investing activities
121.96
-538.11
-181.161
-
-
Net cash used for investing activities
-11,805
-14,050
-13,140
-4,326
0
Cash flows from financing activities
Debt repayment
-1,385
-1,388
-53.279
-6.367
-4.81
Common stock issued
-
-
0
19,977
998.62
Other financing activities
-2,613
2,846
-
6,149
60.59
Net cash used provided by (used for) financing activities
33,752
18,461
2,054
27,766
1,084
Net change in cash
13,715
-2,908
-12,644
22,215
-307.026
Cash at beginning of period
17,158
9,793
22,437
222.305
529.331
Cash at end of period
32,779
6,885
9,793
22,437
222.305
Free cash flow
Operating cash flow
-6,326
-7,048
-1,634
-1,360
-1,394
Capital expenditure
-11,927
-13,512
-12,962
-4,326
-
Free cash flow
-18,253
-20,560
-14,596
-5,685
-1,394