Company research
NextSource Materials Inc.
CIK 1302084Updated Sep 24, 2026
SecuritiesNSRCF · OTC · equityNEXT · TSX · equity
Name history
Energizer Resources, Inc. · through Mar 7, 2017Uranium Star Corp. · through Dec 21, 2009Yukon Resources Corp. · through Feb 6, 2007
NSRCF price & chart
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Recent filings
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Financials
FY 2022 · USDSource
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 16,120,203Source | -41,960,484Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 794,864Source | 331,491Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | 53,037Source | -40,016Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | -2,078,081Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | 80,320Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | 1,763,456Source |
| Additional Financial Items | ||||
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | 1,259,545Source | -89,205Source | — | — |
| AdjustmentsForSharebasedPaymentsUSD | 385,930Source | 3,744,172Source | — | — |
| Deferred Other Tax Expense (Benefit)USD | — | — | — | 1,415,360Source |
| DepreciationUSD | — | — | 21,911Source | 56,602Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | 56,602Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | -93,476Source | -106,036Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 59,556Source |
| General and Administrative ExpenseUSD | 1,929,292Source | 1,396,801Source | 458,780Source | 279,097Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | -191Source | -104Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,999,358Source | -1,633,713Source |
| Operating ExpensesUSD | — | — | 3,979,087Source | 2,408,778Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | -53,279Source | 6,367Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | 5,177,885Source | 1,763,456Source |
| ProceedsFromIssuingSharesUSD | 0Source | — | — | — |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Total RevenueUSD | 0Source | 0Source | 0Source | 0Source |
| Operating Income (Loss)USD | — | — | -3,979,087Source | -2,408,778Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,999,358Source | -1,633,713Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | — | — |
| CurrentTaxExpenseIncomeUSD | 26Source | 92Source | — | — |
| EmployeeBenefitsExpenseUSD | 177,955Source | 46,815Source | — | — |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | 385,930Source | 3,744,172Source | — | — |
| FinanceCostsUSD | 11,980Source | 1,317Source | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | -93,476Source | -106,036Source |
| General and Administrative ExpenseUSD | 1,929,292Source | 1,396,801Source | 458,780Source | 279,097Source |
| Interest ExpenseUSD | 32Source | 273Source | — | 11,371Source |
| NetForeignExchangeLossUSD | — | -41,960,484Source | — | — |
| Operating ExpensesUSD | — | — | 3,979,087Source | 2,408,778Source |
| RevenueUSD | 0Source | 0Source | — | — |