NextSource Materials

NextSource Materials Operating Cash Flow

The Operating Cash Flow of NextSource Materials (NEXT.TO) as of Oct 17, 2026 is -19.34 M USD. In the previous year, Operating Cash Flow was -29.64 M USD — a change of -34.76% (higher).

Operating Cash Flow

-19.34 MUSD

YoY

-34.76%

Last updated:

Operating Cash Flow of NextSource Materials is 2026 -19.34 M USD. Operating Cash Flow of NextSource Materials was 2025 -29.64 M USD. It decreases by -34.76% higher compared to the previous year.

The NextSource Materials Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
-2.24 M USD
Jan 1, 2020
-1.33 M USD
Jan 1, 2021
-1.43 M USD
Jan 1, 2022
-1.63 M USD
Jan 1, 2023
-7.05 M USD
Jan 1, 2024
-8.89 M USD
Jan 1, 2025
-29.64 M USD
Jan 1, 2026
-19.34 M USD
The NextSource Materials Operating Cash Flow history
YEAROperating Cash FlowYoY
-19.34 MUSD-34.76%
-29.64 MUSD+233.35%
-8.89 MUSD+26.15%
-7.05 MUSD+331.33%
-1.63 MUSD+14.41%
-1.43 MUSD+7.73%
-1.33 MUSD-40.69%
-2.24 MUSD-12.32%
-2.55 MUSD-24.11%
-3.36 MUSD+61.65%
-2.08 MUSD-70.98%
-7.16 MUSD-16.08%
-8.53 MUSD—

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NextSource Materials Stock analysis

What does NextSource Materials do? NextSource Materials Inc, trading under the ticker NEXT.TO, is a Canadian company headquartered in Toronto, Ontario. The company operates in the Materials sector, specifically within the Metals & Mining industry. It focuses on the acquisition, exploration, and development of mineral resources, with a primary emphasis on the Molo Graphite Project in Madagascar. The Molo Graphite Project features a commercially minable graphite deposit located approximately 160 kilometers southeast of Toliara, Madagascar. NextSource also holds additional exploration-stage properties in Madagascar and in Quebec, Canada. The company has not generated operating revenues as of June 30, 2016, and currently employs one full-time employee. NextSource went public via an IPO on May 5, 2010. The company is actively pursuing off-take agreements with graphite end users and intermediaries to secure project financing, which may include debt, equity, and derivative instruments. It is also seeking funding to advance the development of the Molo Deposit into a mine. The Green Giant project, comprising claims in south-central Madagascar, is part of the company's portfolio. NextSource Materials Inc maintains a website at http://nextsourcematerials.com/ for further information. NextSource Materials is one of the most popular companies on Eulerpool.

Frequently Asked Questions about NextSource Materials stock

Operating Cash Flow of NextSource Materials is -19.34 M USD in 2026.

Operating Cash Flow of NextSource Materials changed from -29.64 M USD to -19.34 M USD, representing a -34.76% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow NextSource Materials since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's NextSource Materials historically and in real time.

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Cash Flow — NextSource Materials

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