Financials
NEXT Nextsource Materials, Inc. (TOR)
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- Last: 0.415
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -9.92 M | -18.91 M | -3.85 M | -5.70 M |
| Depreciation and Amortization | 6.06 K | 331.55 K | 202.17 K | 199.90 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 747.29 K | 3.81 M | 461.87 K | 50.59 K |
| (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 | 1.00 M | 659.67 K | 1.20 M | 834.52 K |
| (Income) Loss on Equity Investment | 20.53 K | -1.79 M | 310.82 K | -863.58 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 | -364.97 K | 2.59 M | -847.83 K | -2.22 M |
| Change in Inventories | -2.74 M | -5.10 M | 283.04 K | -5.19 M |
| 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 | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | --804.00 | -337.83 K | 0.00 | -11.99 K |
| Cash from Operating Activities | -5.76 M | -10.44 M | -4.56 M | -10.71 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5.08 K | --87.00 | -4.99 K |
| Cash from Investing Activities | -214.22 K | 1.05 M | -5.42 M | -3.14 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 | 7.13 M | 13.60 M | 6.57 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -1.31 M | -1.26 M | -34.52 K | -1.33 M |
| 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 | 0.00 | 0.00 |
| Cash from Financing Activities | 5.82 M | 12.57 M | 6.74 M | 13.18 M |
| Foreign Exchange Rate Adjustment | -37.35 K | 124.02 K | 1.26 K | -19.67 K |
| Net Change in Cash | -187.12 K | 3.30 M | -3.25 M | -687.23 K |
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