Financials data is unavailable for this security.
Cash flow in USDView more
In 2024, NextSource Materials Inc increased its cash reserves by 56.42%, or 3.88m. Cash Flow from Financing totalled 33.70m or -- of revenues. In addition the company used 8.89m for operations while cash used for investing totalled 20.93m.
Cash flow per share | -0.08 |
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Price/Cash flow per share | -- |
Book value per share | 0.4674 |
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Tangible book value per share | 0.4674 |
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Balance sheet in USDView more
Current ratio | 1.30 |
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Quick ratio | 1.20 |
Total debt/total equity | 0.4054 |
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Total debt/total capital | 0.2885 |
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