NextSource Materials Inc. (NEXT.TO)

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NEXT.TO
Financiële Gegevens

0.67 (CAD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.679	16.12	-41.96	-0.978	-3.211	-2.709	-3.999	-1.634	-6.073	-11.181	-7.824	-15.176	-4.874	-10.709	-3.255	-9.202	-14.39	-9.595	-0.039
Afschrijvingen & Amortisatie Numbers are in millions	0.394	0.035	0.007	0.006	0	0.028	0.022	0.057	0.048	0.044	0.022	0.01	0.009	0.009	0.013	0.017	0.007	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0	-19.232	36.486	0	0	0	0	0.008	-0.037	-0.063	-1.471	3.77	0	0.1	-0.514	-0.966	1.48	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.514	0.316	3.744	0	0.652	0	0.795	0.331	0.627	0.681	1.471	3.667	0.238	3.649	0.663	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.668	0.677	0.294	0.044	0.397	0.132	-0.066	-0.107	-0.882	0.792	-0.615	0.666	0.198	0.449	0.795	-0.754	-0.461	0.08	0
Vorderingen Numbers are in millions	-0	-0.001	-0	0	-0	0.023	-0.053	0.04	0.365	-0.221	0.228	-0.302	-0.066	0.051	-0.12	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.668	0.677	0.294	0.043	0.397	0.109	-0.013	-0.147	-1.247	1.013	-0.844	0.969	0.264	0.397	0.916	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.055	0.45	0.001	-0.398	-0.074	0	-0.111	-0.734	-0.844	1.193	1.471	0.09	0.395	0	0.663	3.807	8.826	9.275	0.005
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.048	-1.634	-1.428	-1.326	-2.235	-2.549	-3.359	-2.078	-7.161	-8.533	-6.947	-6.972	-4.034	-6.502	-2.298	-7.098	-4.538	-0.24	-0.033
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.512	-12.962	-4.326	0	0	0	-0.028	0	0	-0.596	-0.01	-2.474	0	-0.1	0	-0.815	-0.114	-0.056	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.104	0	-24.939	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0.004	0.062	0.055	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.538	-0.179	0	0	0	0	0	0.076	-0.036	0.042	0.121	32.609	-8	0	0.023	0	-0.014	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.05	-13.14	-4.326	0.307	-0.19	0	-0.028	0.08	0.026	-0.602	0.112	5.196	-8	-0.1	0.023	-0.815	-0.128	-0.056	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.388	-0.053	-0.028	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	19.977	0.999	2.444	0	5.178	1.763	6.591	9.56	4.076	0.635	13.179	6.331	0.655	0	16.419	0.565	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	19.849	2.108	7.886	0.022	-0.06	0.923	-0.371	1.763	0.072	9.56	0.105	0.084	0.887	0	0	0	0	0.255	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	18.461	2.054	27.834	1.015	2.384	0.923	4.807	1.763	6.663	9.56	4.181	0.719	14.065	6.331	0.655	0	16.419	0.82	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.271	0.076	0.135	0.003	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004
Netto Kasstroomverandering Numbers are in millions	-2.908	-12.644	22.215	-0.307	0.191	-1.626	1.42	-0.234	-0.471	0.425	-2.654	-1.057	2.031	-0.271	-1.62	-7.913	11.753	0.525	-0.029
Kaspositie aan het Einde van de Periode Numbers are in millions	6.885	9.793	22.437	0.222	0.529	0.339	1.965	0.545	0.779	1.25	0.825	3.479	4.536	2.505	2.776	4.396	12.309	0.556	0.031

NextSource Materials Inc.

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