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NextSource Materials Inc (TSE:NEXT)
TSX:NEXT
Canadian Market
NEXT
NextSource Materials Inc
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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 2026 was $-3.21M. For the 2026 fiscal year, TSE:NEXT's free cash flow was decreased by $11.09M and operating cash flow was $-2.95M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Sep 24Jun 23Jun 22
Operating Cash Flow
$ -19.34M$ -29.64M$ -8.89M$ -7.05M$ -1.63M
Investing Cash Flow
$ -1.90M$ -13.46M$ -20.93M$ -14.05M$ -13.14M
Financing Cash Flow
$ 29.38M$ 32.56M$ 33.70M$ 18.61M$ 2.05M
End Cash Position
$ 12.02M$ 4.48M$ 10.77M$ 6.89M$ 9.79M
Free Cash Flow
$ -19.80M$ -30.90M$ -21.05M$ -20.56M$ -14.60M
Currency in USD

NextSource Materials Inc Cash Flow