NextSource Materials Inc.【NSRCF】
| Jun 30,
2021 | Jun 30,
2022 |
|---|
| Net income (loss) for the year | - | 16 |
|---|
| Amortization of plant and equipment | 6,592 | 35,040 |
|---|
| Change in value of lease obligations | 1,448 | 2,949 |
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| Change in value of royalty obligations | - | 495,704 |
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| Change in value of warrant liability | 36 | -19,229,287 |
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| Change in value of production obligation (note 12) | - | -48,472 |
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| Realized gain on disposal of asset | - | -2,530 |
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| Share-based compensation settled with shares | - | 315,740 |
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| Subtotal | - | -2,310,653 |
|---|
| (Increase) decrease in amounts receivable and prepaid expenses | -112,321 | -525,708 |
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| Increase (decrease) in accounts payable and accrued liabilities | -89,205 | 1 |
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| Increase (decrease) in provision | - | -57,133 |
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| Net cash used in operating activities | -1,428,185 | -1,633,949 |
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| Deposit | - | 181,161 |
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| Additions to property, plant, and equipment | - | -12,961,819 |
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| Dispositions of equipment | - | 2,530 |
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| Net cash used in investing activities | -4,325,642 | -13,140,450 |
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| Exercise of stock options | - | 577,500 |
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| Exercise of warrants | - | 2 |
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| Lease liability principal payments | 6,367 | 53,279 |
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| Short term debt | -22,115 | - |
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| Net cash provided by financing activities | 28 | 2 |
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| Effect of exchange rate changes on cash and cash equivalents | 134,638 | 76,153 |
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| Net increase (decrease) in cash and cash equivalents during the year | 22 | -12,643,833 |
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