NextSource Materials Inc.

NSRCF OTC SEC CIK 1302084
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Financials

Reported figures only · latest: fiscal 2017 USD · US GAAP
Revenue, last year $0
Net income −$4M −144.8% vs prior year
EPS, diluted −$0.01
Operating cash flow −$3.4M −61.7% vs prior year
Revenue by fiscal year
$0
$0
$0
$0
FY12 FY15 FY16 FY17

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income14 fiscal years
  • Revenue
  • Net income
−$20M−$15M−$10M−$5M$0FY05FY07FY09FY11FY13FY15FY17
Show the numbers
YearRevenueNet income
FY17$0−$4M
FY16$0−$1.6M
FY15$0−$6.1M
FY14-−$11.2M
FY13-−$7.8M
FY12$0−$15.2M
FY11$0−$4.9M
FY10-−$10.7M
FY09-−$3.3M
FY08-−$9.2M
FY07-−$14.4M
FY06-−$9.6M
FY05-−$38.5K
FY04--
Free cash flowOperating cash flow minus capital expenditure
−$10M−$7.5M−$5M−$2.5M$0FY05FY07FY09FY11FY13FY15FY17
Show the numbers
YearFree cash flow
FY17−$3.4M
FY16−$2.1M
FY15-
FY14−$8.7M
FY13−$7M
FY12−$7M
FY11−$4.3M
FY10-
FY09-
FY08-
FY07-
FY06-
FY05-
FY04-

News

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