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NextSource Materials Inc (TSE:NEXT)
TSX:NEXT
Canadian Market
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NextSource Materials Inc (NEXT) Cash flow

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NextSource Materials Inc Cash Flow

TSE:NEXT's free cash flow for Q3 2025 was $-6.53M. For the 2025 fiscal year, TSE:NEXT's free cash flow was decreased by $-487.71K and operating cash flow was $-2.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.89M$ -7.05M$ -1.63M$ -1.43M$ -1.33M
Investing Cash Flow
$ -20.93M$ -14.05M$ -13.14M$ -4.33M$ 306.72K
Financing Cash Flow
$ 33.70M$ 18.61M$ 2.05M$ 27.83M$ 1.02M
End Cash Position
$ 10.77M$ 6.89M$ 9.79M$ 22.44M$ 222.31K
Free Cash Flow
$ -21.05M$ -20.56M$ -14.60M$ -5.75M$ -1.33M
Currency in USD

NextSource Materials Inc Cash Flow

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