NEXT — NextSource Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$51.78m
- CA$77.19m
Annual cashflow statement for NextSource Materials, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.978 | -42 | 16.1 | -11.7 | -8.75 |
| Depreciation | |||||
| Non-Cash Items | -0.398 | 40.2 | -18.5 | 3.57 | 1.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.044 | 0.294 | 0.677 | 0.668 | -2.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.33 | -1.43 | -1.63 | -7.05 | -8.89 |
| Capital Expenditures | — | -4.33 | -13 | -13.5 | -12.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.179 | -0.538 | -8.77 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -4.33 | -13.1 | -14.1 | -20.9 |
| Financing Cash Flow Items | -0.008 | 6.22 | 0 | 2.85 | -3.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.02 | 27.8 | 2.05 | 18.5 | 33.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.307 | 22.2 | -12.6 | -2.91 | 3.88 |