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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NEXT | Toronto | CAD | Real-time | |
NSRCF | OTC Markets | USD | Delayed | |
NEXT | CBOE Canada | CAD | Real-time |
For the nine months ended 31 March 2022, NextSource Materials Inc revenues was not reported. Net loss decreased 7% to $13.6M. Lower net loss reflects Share-based compensation decrease of 96% to $157K (expense), Professional fees decrease of 20% to $148K (expense), Rent expenses decrease of 56% to $7K (expense). Basic Earnings per Share excluding Extraordinary Items increased from -$0.23 to -$0.14.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -0.58 | -0.37 | -0.75 | -0.61 |
Net Income | -4.71 | -6.53 | -2.35 | -27.42 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 27.1 | 26.92 | 27.06 | 26.92 |
Total Liabilities | 62.96 | 59.56 | 54.77 | 53.07 |
Total Equity | -35.86 | -32.64 | -27.71 | -26.15 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.73 | -0.57 | -0.16 | -1.43 |
Cash From Investing Activities | -8.88 | -7.03 | -3.71 | -4.33 |
Cash From Financing Activities | 0.84 | 0.65 | 0.15 | 27.83 |
Net Change in Cash | -9.77 | -7.02 | -3.49 | 22.21 |
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