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NextSource Materials Inc (TSE:NEXT)
TSX:NEXT
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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 Q4 2024 was $-6.15M. For the 2024 fiscal year, TSE:NEXT's free cash flow was decreased by $-334.01K and operating cash flow was $-2.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -8.89M$ -8.89M$ -7.20M$ -1.63M$ -1.36M$ -1.33M
Investing Cash Flow
$ -20.93M$ -20.93M$ -14.05M$ -13.14M$ -4.33M-
Financing Cash Flow
$ 33.70M$ 33.70M$ 18.61M$ 2.05M$ 27.77M$ 1.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 97.53M$ 10.77M$ 6.89M$ 9.79M$ 22.44M$ 222.31K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 37.75M$ 37.75M--$ 19.98M$ 998.62K
Issuance Of Debt
$ -604.32K$ -604.32K$ -1.39M$ -53.28K$ -28.48K$ 24.68K
Repayment Of Debt
$ -604.32K$ -604.32K$ -1.39M$ -53.28K$ -28.48K$ -4.81K
Free Cash Flow
$ -21.05M$ -21.05M$ -20.71M$ -14.59M$ -1.36M$ -1.33M
Domestic Sales
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Foreign Sales
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Currency in USD

NextSource Materials Inc Cash Flow

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