NextSource Materials Inc. (NSRCF) Cash flow
Market cap
$21.9M
P/E ratio
| 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2021/06 | 2022/06 | |
| Stock-based compensation | 23 | 24 | 681,419 | 627,264 | 331,491 | 794,864 | 4 | 385,930 |
| Cash from operations | -6,971,786 | -6,947,125 | -8,533,003 | -7,160,719 | -2,078,081 | -3,359,274 | -1,428,185 | -1,633,949 |
| Capital expenditures | -115,656 | -125,465 | -132,014 | - | - | -27,805 | 4 | - |
| Cash from investing | 5 | 111,608 | -601,640 | 26,306 | 80,320 | -27,805 | -4,325,642 | -13,140,450 |
| Cash from financing | 39 | 43 | 10 | 7 | 2 | 4,807,214 | 28 | 2 |
| Free cash flow | - | - | - | |||||
| FCF margin (%) | - | - | - | - | - | - | - | - |