NextSource Materials Inc. (NEXT.TO)
CAD 0.69
(6.15%)
CAD 0.69
(6.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8890.74 | -7.04 Million | -1.63 Million | -1.42 Million | -1.32 Million | -2.23 Million |
| Net Income | -9000.03 | -11.67 Million | 16.12 Million | -41.96 Million | -977.63 Thousand | -3.21 Million |
| Depreciation & Amortization | 198.32 | 393.85 Thousand | 35.04 Thousand | 6592.00 | 6053.00 | - |
| Deferred income taxes | - | -48.13 | -19.23 Million | 36.48 Million | - | - |
| Stock-based compensation | 334.41 | 514.04 Thousand | 315.74 Thousand | 3.74 Million | - | 651.69 Thousand |
| Change in working capital | -3227.58 | 667.74 Thousand | 676.7 Thousand | 293.66 Thousand | 43.53 Thousand | 397.02 Thousand |
| Other non-cash items | 2804.13 | 3.05 Million | 450.18 Thousand | 1448.00 | -397.64 Thousand | -73.53 Thousand |
| Investing Cash Flow | -20.93 Thousand | -14.05 Million | -13.14 Million | -4.32 Million | 306.71 Thousand | -190.43 Thousand |
| Investments in PPE | -12.15 Thousand | -13.51 Million | -12.96 Million | -4.32 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8774.64 | -538.11 Thousand | -178.63 Thousand | - | - | - |
| Financing Cash Flow | 33.7 Thousand | 18.46 Million | 2.05 Million | 27.83 Million | 1.01 Million | 2.38 Million |
| Debt repayment | -604.32 | -1.38 Million | -53.27 Thousand | -28.48 Thousand | -4810.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 19.97 Million | 998.62 Thousand | 2.44 Million |
| Other Financing Activities | 34.3 Thousand | 19.84 Million | 2.1 Million | 7.88 Million | 21.66 Thousand | -59.78 Thousand |
| Accounts receivables | -1533.56 | -465.92 | -525.71 | -112.32 | 51.05 | -28.29 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -532.46 | -75.59 | - | - | - | - |
| Other working capital | -1161.56 | 668.2 Thousand | 677.22 Thousand | 293.77 Thousand | 43.48 Thousand | 397.05 Thousand |
| Cash at beginning of period | 6885.46 | 9.79 Million | 22.43 Million | 222.3 Thousand | 529.33 Thousand | 338.7 Thousand |
| Cash at end of period | 10.77 Thousand | 6.88 Million | 9.79 Million | 22.43 Million | 222.3 Thousand | 529.33 Thousand |
| Capital Expenditure | -12.15 Thousand | -13.51 Million | -12.96 Million | -4.32 Million | - | - |
| Effect of forex changes on cash | 5.34 | -270.74 Thousand | 76.15 Thousand | 134.63 Thousand | 3196.00 | 41.71 Thousand |
| Net cash flow / Change in cash | 3884.54 | -2.9 Million | -12.64 Million | 22.21 Million | -307.02 Thousand | 190.62 Thousand |
| Free Cash Flow | -21.04 Thousand | -20.55 Million | -14.59 Million | -5.75 Million | -1.32 Million | -2.23 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3524.19 | -1.18 Million | -1.77 Million | -2.52 Million | -11.67 Million | -495.79 Thousand |
| Depreciation & Amortization | -607.95 | 304.03 Thousand | 174.17 Thousand | 328.06 Thousand | 393.85 Thousand | 253.73 Thousand |
| Deferred income taxes | - | - | - | - | -48.13 | 191.64 |
| Stock-based compensation | 118.41 | - | 216 Thousand | - | 514.04 Thousand | 84.41 Thousand |
| Change in working capital | -2300.67 | 249.26 Thousand | -2.14 Million | -521.36 Thousand | 667.74 Thousand | 158.18 Thousand |
| Other non-cash items | 3812.80 | 365.95 Thousand | 140.03 Thousand | -21.97 Thousand | 3.05 Million | 212.31 Thousand |
| Investing Cash Flow | -7073.42 | -8.99 Million | -2.4 Million | -2.45 Million | -14.05 Million | -3.09 Million |
| Investments in PPE | -3646.74 | -3.85 Million | -2.45 Million | -2.2 Million | -13.51 Million | -3.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3426.68 | -5.13 Million | 42.24 Thousand | -255.8 Thousand | -538.11 Thousand | 111.69 Thousand |
| Financing Cash Flow | 855.26 | -2.44 Million | -27.09 Thousand | 35.31 Million | 18.46 Million | -156.34 Thousand |
| Debt repayment | -865.68 | -1.47 Million | - | - | -1.38 Million | -2643.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 37.75 Million | - | - |
| Other Financing Activities | -10.42 | -974.42 Thousand | -27.09 Thousand | -2.43 Million | 19.84 Million | -153.69 Thousand |
| Accounts receivables | -637.99 | 227.89 Thousand | -666.64 | -456.82 | -465.92 | -276.05 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -532.46 | - | - | - | - | - |
| Other working capital | -1130.23 | 46.36 Thousand | -2.14 Million | -520.91 Thousand | 668.2 Thousand | 158.45 Thousand |
| Cash at beginning of period | 18.9 Thousand | 30.87 Million | 36.98 Million | 6.88 Million | 9.79 Million | 11.05 Million |
| Cash at end of period | 10.77 Thousand | 18.9 Million | 30.87 Million | 36.98 Million | 6.88 Million | 6.88 Million |
| Capital Expenditure | -3646.74 | -3.85 Million | -2.45 Million | -2.2 Million | -13.51 Million | -3.2 Million |
| Effect of forex changes on cash | 583.40 | -265.51 Thousand | -286.3 Thousand | -26.23 Thousand | -270.74 Thousand | -1.13 Million |
| Net cash flow / Change in cash | -8136.00 | -11.96 Million | -6.11 Million | 30.09 Million | -2.9 Million | -4.16 Million |
| Free Cash Flow | -6148.34 | -4.12 Million | -5.83 Million | -4.93 Million | -20.55 Million | -2.99 Million |
0NX1
1960
6498
EMRAF
EHG
0CHZ