RankingsPricing
  1. US-listed companies
  2. NextSource Materials Inc.
  3. Financials
  4. Cash from operations

NextSource Materials Inc.【NSRCF】

Market cap
$30.67M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 2017-3+61.65%
Jun 30, 2016-2-70.98%
Jun 30, 2015-7-16.08%
Jun 30, 2014-9+22.83%
Jun 30, 2013-7-0.35%
Jun 30, 2012-7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)