Financials
NEXT Nextsource Materials, Inc. (TOR)
-
- Last: 0.415
- Change: -0.04 (-7.78%)
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|---|
| Net Income | -32.44 M | -11.86 M | -15.64 M | 20.41 M |
| Depreciation and Amortization | 927.39 K | 268.74 K | 527.60 K | 44.36 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 4.35 M | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 659.67 K | N/A | N/A | N/A |
| (Income) Loss on Equity Investment | -1.80 M | -955.05 K | 39.60 K | -71.69 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -629.68 K | -2.08 M | -624.13 K | -665.53 K |
| Change in Inventories | -11.32 M | -721.51 K | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -340.51 K | -1.57 M | -21.79 K | -72.33 K |
| Cash from Operating Activities | -29.64 M | -12.05 M | -9.44 M | -2.07 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 3.20 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | -11.89 M | -720.84 K | -229.34 K |
| Cash from Investing Activities | -13.46 M | -28.36 M | -18.82 M | -16.64 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 20.33 M | 0.00 | 4.02 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -2.65 M | -2.57 M | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | -205.89 K | 0.00 |
| Cash from Financing Activities | 32.56 M | 45.67 M | 24.73 M | 2.60 M |
| Foreign Exchange Rate Adjustment | 91.28 K | 7.24 K | -362.68 K | 96.41 K |
| Net Change in Cash | -10.45 M | 5.26 M | -3.90 M | -16.01 M |
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