Frankfurt - Delayed Quote EUR
NextSource Materials Inc. (1JWA.F)
0.1490
+0.0444
+(42.45%)
At close: May 30 at 8:01:50 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-15,715.9640
-8,890.7380
-7,201.4170
-1,633.9490
-1,359.7740
Investing Cash Flow
-17,117.1890
-20,931.4530
-14,050.2340
-13,140.4500
-4,325.6420
Financing Cash Flow
14,610.8750
33,701.7730
18,614.5970
2,054.4130
27,765.5590
End Cash Position
684.4610
10,770.3810
6,885.4580
9,793.2530
22,437.0860
Capital Expenditure
-13,686.9690
-12,156.8130
-13,512.1240
-12,961.8190
-4,325.6420
Issuance of Capital Stock
11,228.6510
37,750.5850
0
0
19,976.5710
Repayment of Debt
-110.2410
-604.3200
-1,387.6300
-53.2790
-6.3670
Free Cash Flow
-29,402.9330
-21,047.5510
-20,713.5410
-14,595.7680
-5,685.4160
6/30/2021 - 12/28/2007
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