NextSource Materials (TSX:NEXT) Ending Cash Position : C$25.59 Mil (As of Mar. 2024)

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What is NextSource Materials Ending Cash Position?

NextSource Materials's Ending Cash Position for the quarter that ended in Mar. 2024 was C$25.59 Mil.

NextSource Materials's quarterly Ending Cash Position declined from Sep. 2023 (C$50.04 Mil) to Dec. 2023 (C$41.42 Mil) and declined from Dec. 2023 (C$41.42 Mil) to Mar. 2024 (C$25.59 Mil).

NextSource Materials's annual Ending Cash Position declined from Jun. 2021 (C$27.42 Mil) to Jun. 2022 (C$12.54 Mil) and declined from Jun. 2022 (C$12.54 Mil) to Jun. 2023 (C$9.15 Mil).

NextSource Materials Ending Cash Position Historical Data

The historical data trend for NextSource Materials's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NextSource Materials Ending Cash Position Chart

NextSource Materials Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.70

0.30

27.42

12.54

9.15

NextSource Materials Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															15.13	9.15	50.04	41.42	25.59

NextSource Materials Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NextSource Materials's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.011	+	-3.864
	=	9.15

NextSource Materials's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	41.792	+	-16.199
	=	25.59

NextSource Materials Ending Cash Position Related Terms

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NextSource Materials (TSX:NEXT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » NextSource Materials Inc (TSX:NEXT) » Definitions » Ending Cash Position

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NSRCF:USA 1JWA:Germany

Address

130 King Street West, Exchange Tower, Suite 1940, Toronto, ON, CAN, M5X 2A2

Website

https://www.nextsourcematerials.com

NextSource Materials Inc is a strategic materials development company based in Toronto, Canada. The company's Molo graphite project in Madagascar is one of the largest known and highest-quality graphite deposits globally, and contains SuperFlake graphite. The company also holds an interest in Green Giant Vanadium Project.

Executives

Quentin Yarie

Director