NextSource Materials Inc's market cap is currently ―. The company's EPS TTM is C$-0.081; its P/E ratio is ―; NextSource Materials Inc is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	$ -136.70K	$ 782.37K	$ -806.27K	$ -174.41K	$ -328.06K
EBIT	$ -2.73M	$ 230.47K	$ -4.77M	$ -1.75M	$ -2.20M
EBITDA	$ -2.59M	$ -377.48K	$ -4.46M	$ -1.57M	$ -1.87M
Net Income Common Stockholders	$ -2.80M	$ 767.63K	$ -5.48M	$ -1.77M	$ -2.52M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.63M	$ 10.77M	$ 18.91M	$ 30.87M	$ 36.98M
Total Assets	$ 92.69M	$ 92.85M	$ 81.82M	$ 84.97M	$ 74.83M
Total Debt	$ 21.74M	$ 21.20M	$ 12.23M	$ 13.32M	$ 320.75K
Net Debt	$ 18.10M	$ 10.43M	$ -6.68M	$ -17.56M	$ -36.66M
Total Liabilities	$ 43.59M	$ 40.55M	$ 26.24M	$ 27.92M	$ 15.91M
Stockholders Equity	$ 49.10M	$ 52.30M	$ 55.58M	$ 57.05M	$ 58.92M
Cash Flow	-
Free Cash Flow	$ -6.99M	$ -6.15M	$ -4.12M	$ -5.84M	$ -4.94M
Operating Cash Flow	$ -2.70M	$ -2.50M	$ -264.75K	$ -3.39M	$ -2.74M
Investing Cash Flow	$ -4.29M	$ -7.07M	$ -8.99M	$ -2.41M	$ -2.46M
Financing Cash Flow	$ -132.54K	$ 855.26K	$ -2.44M	$ -27.09K	$ 35.32M

Currency in USD

NextSource Materials Inc Earnings and Revenue History

Income Statement >

NextSource Materials Inc Debt to Assets

Balance Sheet >

NextSource Materials Inc Cash Flow

Cash Flow >

NextSource Materials Inc Forecast EPS vs Actual EPS

Earnings >

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