NextSource Materials Inc. (NEXT.TO)

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NEXT.TO
Financials

0.67 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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