Stocktoria
NextSource Materials Inc. NSRCF
NextSource Materials Inc. financials (annual)
Bars are annual figures from 2012 to 2017; red bars are negative (a loss or cash outflow).
| Metric | FY2017 | FY2016 | FY2015 | FY2014 | FY2014 | FY2013 | FY2013 | FY2013 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — | — | — | — | — | $0 |
| Operating income | -$4.0M | -$2.4M | -$6.9M | — | — | — | — | — | — | — |
| Interest expense | — | $11,371 | $0 | — | — | — | — | — | — | — |
| Income tax | $0 | $0 | $0 | — | — | — | — | — | — | — |
| Net income | -$4.0M | -$1.6M | -$6.1M | -$11.2M | -$82.3M | -$78.1M | -$76.9M | -$7.8M | -$74.0M | -$15.2M |
| Operating cash flow | -$3.4M | -$2.1M | -$7.2M | -$8.5M | -$44.2M | -$41.8M | -$40.2M | -$6.9M | -$37.5M | -$7.0M |
| Free cash flow | — | — | — | -$8.7M | -$44.3M | -$41.9M | -$40.3M | -$7.0M | -$37.7M | -$7.0M |
| Cash & equivalents | $2.0M | $544,813 | $779,118 | $1.3M | $5.3M | $1.3M | $1.4M | $825,100 | $2.1M | $3.5M |
| Total assets | $2.1M | $592,224 | $1.0M | $2.0M | $5.7M | $1.7M | $1.7M | $1.2M | $2.6M | $4.2M |
| Total liabilities | $410,271 | $533,925 | $1.4M | $3.7M | $2.2M | $818,844 | $1.0M | $803,130 | $1.1M | $1.6M |
| Shareholders' equity | $1.7M | $58,299 | -$407,258 | -$1.7M | $3.5M | $914,474 | $733,638 | $417,306 | $1.5M | $2.6M |
Computed from company filings · US · as of 2017-06-30. Facts plus Stocktoria's own computed scores — not investment advice.