Equities

NextSource Materials Inc

NextSource Materials Inc

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  • Price (USD)0.3964
  • Today's Change0.010 / 2.56%
  • Shares traded23.77k
  • 1 Year change-59.55%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 21:40 GMT.
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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-0.0826
Price/Cash flow per share--
Book value per share0.4394
Tangible book value per share0.4394
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Balance sheet in USDView more

NextSource Materials Inc has a Debt to Total Capital ratio of 30.69%, a higher figure than the previous year's 0.47%.
Current ratio0.4657
Quick ratio0.3395
Total debt/total equity0.4427
Total debt/total capital0.3069
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