Nextsource Materials Inc (NEXT.TO)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 0 | 28 | 22 | 57 |
| Accounts receivable | 51 | -28 | 23 | -53 | 40 |
| Other Working Capital | 44 | 397 | 132 | -66 | -107 |
| Other Operating Activity | -1,426 | -2,604 | -2,732 | -3,263 | -2,068 |
| Operating Cash Flow | $-1,326 | $-2,235 | $-2,549 | $-3,359 | $-2,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -28 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 4 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 76 |
| Investing Cash Flow | $N/A | $0 | $0 | $-28 | $80 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 999 | 2,444 | 0 | 5,178 | 1,763 |
| Other Financing Activity | -8 | -60 | 923 | -371 | 0 |
| Financing Cash Flow | $1,015 | $2,384 | $923 | $4,807 | $1,763 |
| Exchange Rate Effect | 3 | 42 | N/A | N/A | N/A |
| Beginning Cash Position | 529 | 339 | 1,965 | 545 | 779 |
| End Cash Position | 222 | 529 | 339 | 1,965 | 545 |
| Net Cash Flow | $-310 | $149 | $-1,626 | $1,420 | $-234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,326 | -2,235 | -2,549 | -3,359 | -2,078 |
| Capital Expenditure | N/A | N/A | N/A | -28 | N/A |
| Free Cash Flow | -1,326 | -2,235 | -2,549 | -3,387 | -2,078 |