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NEXT NextSource Materials Inc
- 0.255
- -0.020-7.27%
15min DelayMarket Closed Apr 30 16:00 ET
47.15MMarket Cap-2.52P/E (TTM)
0.270High0.250Low362.33KVolume0.265Open0.275Pre Close95.29KTurnover1.05052wk High0.20%Turnover Ratio184.91MShares0.25052wk Low-0.101EPS TTM46.43MFloat Cap7.000Historical HighLossP/E (Static)182.07MShs Float0.200Historical Low-0.082EPS LYR7.27%Amplitude--Dividend TTM0.61P/B1Lot Size--Div YieldTTM
NextSource Materials Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -124.07%-7.59M | 1.26%-2.7M | -23.46%-8.89M | -4,315.14%-2.5M | 36.14%-264.75K | -32.28%-3.39M | 36.15%-2.74M | -340.74%-7.2M | -37.40%59.35K | 64.37%-414.6K |
| Net income from continuing operations | -126.24%-4.01M | -8.17%-2.73M | 25.05%-8.75M | -561.12%-3.28M | 27.43%-1.18M | 51.23%-1.77M | 57.42%-2.52M | -172.45%-11.68M | -101.67%-495.79K | 65.39%-1.63M |
| Operating gains losses | --273.11K | 409.43%143.46K | -106.41%-178.34K | ---- | ---- | ---- | -102.26%-46.36K | 114.47%2.78M | --0 | --0 |
| Depreciation and amortization | -19.87%139.58K | -58.33%136.7K | -49.65%198.32K | -339.60%-607.95K | 189.01%304.04K | 865.30%174.18K | 1,844.06%328.06K | 1,024.02%393.86K | 1,683.11%253.74K | 757.51%105.2K |
| Asset impairment expenditure | 63.95%606.29K | -14.72%407.07K | -59.53%1.6M | ---- | ---- | --369.8K | --477.33K | --3.95M | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Remuneration paid in stock | 32.01%285.15K | ---95.78K | -34.95%334.41K | 40.27%118.41K | --0 | 29.81%216K | --0 | 62.81%514.05K | -63.18%84.42K | 158.99%83.49K |
| Other non cashItems | 74.14%163.12K | -2,063.13%-478.73K | -18.26%96.67K | -4,640.56%-433.71K | 277.58%412.32K | 1,210.30%93.68K | 206.86%24.39K | -76.28%118.26K | -90.23%9.55K | 163.01%109.2K |
| Change In working capital | -100.72%-5.05M | 91.21%-87.77K | 33.41%-2.19M | 106.10%231.61K | 19.30%1.1M | -1,464.84%-2.52M | -68.16%-998.7K | -585.53%-3.29M | -561.22%-3.8M | 6,720.64%919.01K |
| -Change in receivables | -105.79%-1.58M | 87.66%-109.07K | 60.41%-1.53M | 82.68%-637.99K | 901.95%756.77K | -33.09%-768.59K | -383.16%-883.75K | -636.79%-3.87M | -558.12%-3.68M | 177.00%75.53K |
| -Change in inventory | -1,276.26%-3.69M | -1,687.90%-901.21K | -604.38%-532.46K | ---- | ---- | ---267.84K | ---50.41K | ---75.59K | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | -146.96%-1.16M | ---- | ---- | ---- | ---- | ---470.34K | ---- | ---- |
| -Change in payables and accrued expense | 115.81%224.09K | 1,917.44%913.72K | -9.60%1.04M | 505.22%2.53M | -102.98%-24.98K | -289.30%-1.42M | 94.13%-50.28K | -8.70%1.15M | -70.83%418.41K | 24,613.67%839.35K |
| -Change in other working capital | ---- | 161.59%8.79K | ---- | ---- | 1,021.78%46.36K | -582.49%-63.42K | 71.09%-14.27K | 71.53%-16.27K | 130.43%15.83K | 110.96%4.13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -124.07%-7.59M | 1.26%-2.7M | -23.46%-8.89M | -4,315.14%-2.5M | 36.14%-264.75K | -32.28%-3.39M | 36.15%-2.74M | -340.74%-7.2M | -37.40%59.35K | 64.37%-414.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.24%-2.14M | -74.63%-4.29M | -48.98%-20.93M | -128.45%-7.07M | -133.98%-8.99M | 21.47%-2.41M | 39.23%-2.46M | -6.92%-14.05M | 27.39%-3.1M | -108.61%-3.84M |
| Net PPE purchase and sale | 12.92%-2.13M | -94.92%-4.29M | 10.03%-12.16M | -13.68%-3.65M | 5.15%-3.86M | 6.83%-2.45M | 38.95%-2.2M | -4.27%-13.51M | 21.44%-3.21M | -120.76%-4.07M |
| Net other investing changes | ---- | ---- | -1,530.64%-8.77M | -3,167.97%-3.43M | -2,393.96%-5.13M | 109.68%42.25K | 41.48%-255.8K | -197.03%-538.11K | --111.69K | --223.82K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.24%-2.14M | -74.63%-4.29M | -48.98%-20.93M | -128.45%-7.07M | -133.98%-8.99M | 21.47%-2.41M | 39.23%-2.46M | -6.92%-14.05M | 27.39%-3.1M | -108.61%-3.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34,900.09%9.43M | -100.38%-132.54K | 81.05%33.7M | 32,459.40%855.26K | -76.86%-2.44M | -100.16%-27.1K | 1,077.65%35.32M | 806.08%18.61M | -100.22%-2.64K | -796.20%-1.38M |
| Net issuance payments of debt | ---720.11K | ---132.54K | 56.45%-604.32K | 32,853.69%865.68K | ---- | ---- | --0 | -2,504.46%-1.39M | ---2.64K | -2,494.13%-1.38M |
| Net common stock issuance | --11.23M | --0 | --37.75M | --0 | --0 | --0 | --37.75M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 706.68%17M | --0 | --0 |
| Net other financing activities | ---- | ---- | -214.82%-3.44M | ---10.42K | ---974.42K | ---27.1K | -181.09%-2.43M | --3M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 34,900.09%9.43M | -100.38%-132.54K | 81.05%33.7M | 32,459.40%855.26K | -76.86%-2.44M | -100.16%-27.1K | 1,077.65%35.32M | 806.08%18.61M | -100.22%-2.64K | -796.20%-1.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -90.18%3.63M | 56.42%10.77M | -29.69%6.89M | 71.02%18.91M | 79.93%30.87M | 709.51%36.98M | -29.69%6.89M | -56.35%9.79M | -12.75%11.06M | 11.31%17.16M |
| Current changes in cash | 94.82%-301.69K | -123.66%-7.13M | 247.12%3.88M | -186.87%-8.72M | -107.48%-11.7M | -151.21%-5.82M | 665.19%30.12M | 79.27%-2.64M | -2.68%-3.04M | -100.89%-5.64M |
| Effect of exchange rate changes | 95.18%-13.8K | 57.97%-11.03K | 101.97%5.34K | 151.63%583.4K | 42.71%-265.51K | -123.52%-286.31K | -124.91%-26.24K | -455.52%-270.74K | -1,455.43%-1.13M | -840.52%-463.47K |
| End cash Position | -89.25%3.32M | -90.18%3.63M | 56.42%10.77M | 56.42%10.77M | 71.02%18.91M | 79.93%30.87M | 709.51%36.98M | -29.69%6.89M | -29.69%6.89M | -12.75%11.06M |
| Free cash from | -66.59%-9.73M | -41.64%-6.99M | -1.61%-21.05M | -95.27%-6.15M | 8.01%-4.12M | -12.47%-5.84M | 37.43%-4.94M | -41.91%-20.71M | 21.11%-3.15M | -49.09%-4.48M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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