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NextSource Materials Inc (TSE:NEXT)
TSX:NEXT
RESEARCH TOOLSreports
Holding TSE:NEXT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ 782.37K | $ -806.27K | $ -174.41K | $ -328.06K | - |
| EBIT | $ 230.47K | $ -4.77M | $ -1.75M | $ -2.20M | $ -185.03K |
| EBITDA | $ -377.48K | $ -4.46M | $ -1.57M | $ -1.87M | $ 68.70K |
| Net Income Common Stockholders | $ 767.63K | $ -5.48M | $ -1.77M | $ -2.52M | $ -495.79K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 10.77M | $ 18.91M | $ 30.87M | $ 36.98M | $ 6.89M |
| Total Assets | $ 92.85M | $ 81.82M | $ 84.97M | $ 74.83M | $ 52.98M |
| Total Debt | $ 21.20M | $ 12.23M | $ 13.32M | $ 320.75K | $ 11.50M |
| Net Debt | $ 10.43M | $ -6.68M | $ -17.56M | $ -36.66M | $ 4.61M |
| Total Liabilities | $ 40.55M | $ 26.24M | $ 27.92M | $ 15.91M | $ 27.77M |
| Stockholders Equity | $ 52.30M | $ 55.58M | $ 57.05M | $ 58.92M | $ 25.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.15M | $ -4.12M | $ -5.84M | $ -4.94M | $ -2.99M |
| Operating Cash Flow | $ -2.50M | $ -264.75K | $ -3.39M | $ -2.74M | $ 213.05K |
| Investing Cash Flow | $ -7.07M | $ -8.99M | $ -2.41M | $ -2.46M | $ -3.10M |
| Financing Cash Flow | $ 855.26K | $ -2.44M | $ -27.09K | $ 35.32M | $ -156.34K |