Nextsource Materials Inc (NEXT.TO)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 44 | 22 | 10 | 9 |
| Income taxes - deferred | -37 | -63 | N/A | N/A | N/A |
| Accounts receivable | 365 | -221 | 228 | -290 | -79 |
| Other Working Capital | -882 | 792 | -615 | 666 | 198 |
| Other Operating Activity | -6,655 | -9,085 | -6,582 | -7,358 | -4,162 |
| Operating Cash Flow | $-7,161 | $-8,533 | $-6,947 | $-6,972 | $-4,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -596 | -10 | -2,474 | 0 |
| Purchase Of Investment | 0 | -104 | 0 | -24,939 | N/A |
| Sale Of Investment | 62 | 55 | 0 | 32,867 | N/A |
| Other Investing Activity | -36 | 42 | 121 | -258 | -8,000 |
| Investing Cash Flow | $26 | $-602 | $112 | $5,196 | $-8,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,591 | 9,560 | 4,076 | 635 | 13,179 |
| Other Financing Activity | 72 | 0 | 105 | 84 | 887 |
| Financing Cash Flow | $6,663 | $9,560 | $4,181 | $719 | $14,065 |
| Beginning Cash Position | 1,250 | 825 | 3,479 | 4,536 | 2,505 |
| End Cash Position | 779 | 1,250 | 825 | 3,479 | 4,536 |
| Net Cash Flow | $-471 | $425 | $-2,654 | $-1,057 | $2,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,161 | -8,533 | -6,947 | -6,972 | -4,034 |
| Capital Expenditure | N/A | -596 | -10 | -2,474 | N/A |
| Free Cash Flow | -7,161 | -9,129 | -6,957 | -9,446 | -4,034 |