TipRanks
Go Ultimate55% OFF

NextSource Materials Inc (NEXT) Cash flow

NextSource Materials Inc Cash Flow

TSE:NEXT's free cash flow for Q4 2026 was $-3.21M. For the 2026 fiscal year, TSE:NEXT's free cash flow was decreased by $-255.50K and operating cash flow was $-2.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Sep 24Jun 23Jun 22
$ -19.34M$ -29.64M$ -8.89M$ -7.05M$ -1.63M
$ -1.90M$ -13.46M$ -20.93M$ -14.05M$ -13.14M
$ 29.38M$ 32.56M$ 33.70M$ 18.61M$ 2.05M
$ 12.02M$ 4.48M$ 10.77M$ 6.89M$ 9.79M
$ -19.80M$ -30.90M$ -21.05M$ -20.56M$ -14.60M

Currency in USD

NextSource Materials Inc Cash Flow

-40M-20M020M40M2017201820192020202120222023202420252026OperatingInvestingFinancing