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NextSource Materials Inc. (NSRCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.6630+0.0213 (+3.32%)
At close: 02:52PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-5,972
-11,679
16,120
-41,960
-977.635
-
Depreciation & amortisation
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 activities
-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 activities
-5,236
-538.11
-181.161
-
-
-
Net cash used for investing activities
-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
2,444
Other financing activities
-3,588
2,846
-
6,149
60.59
-59.784
Net cash used provided 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
-