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Nextsource Materials (TSE:NEXT)
TSX:NEXT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 714.84K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.28M | $ -239.00 | $ 0.00 | $ -100.00K | $ -6.59K |
| Operating Income | $ -14.89M | $ -7.18M | $ -4.40M | $ -2.56M | $ -5.51M |
| EBITDA | $ -27.15M | $ -7.37M | $ -4.58M | $ -2.56M | $ -5.52M |
| Net Income | $ -32.44M | $ -9.00M | $ -11.68M | $ 16.12M | $ -41.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.48M | $ 10.77M | $ 6.89M | $ 9.79M | $ 22.44M |
| Total Assets | $ 84.20M | $ 92.85M | $ 52.98M | $ 29.30M | $ 26.92M |
| Total Debt | $ 24.27M | $ 21.20M | $ 11.50M | $ 349.82K | $ 11.10K |
| Net Debt | $ 20.99M | $ 10.43M | $ 4.61M | $ -9.44M | $ -22.43M |
| Total Liabilities | $ 43.21M | $ 40.55M | $ 27.77M | $ 32.36M | $ 53.07M |
| Stockholders' Equity | $ 55.93M | $ 52.30M | $ 25.20M | $ -3.06M | $ -26.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -30.90M | $ -21.05M | $ -20.56M | $ -14.60M | $ -5.75M |
| Operating Cash Flow | $ -29.64M | $ -8.89M | $ -7.05M | $ -1.63M | $ -1.43M |
| Investing Cash Flow | $ -13.46M | $ -20.93M | $ -14.05M | $ -13.14M | $ -4.33M |
| Financing Cash Flow | $ 32.56M | $ 33.70M | $ 18.61M | $ 2.05M | $ 27.83M |