Nextsource Materials Inc (NEXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 13 | 17 | 7 | 0 |
| Income taxes - deferred | 0 | -514 | -966 | 1,480 | N/A |
| Accounts receivable | 190 | 912 | -505 | -911 | N/A |
| Other Working Capital | 449 | 795 | -754 | -461 | 80 |
| Other Operating Activity | -7,149 | -3,504 | -4,891 | -4,654 | -321 |
| Operating Cash Flow | $-6,502 | $-2,298 | $-7,098 | $-4,538 | $-240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | 23 | -815 | -114 | -56 |
| Other Investing Activity | 0 | 0 | 0 | -14 | 0 |
| Investing Cash Flow | $-100 | $23 | $-815 | $-128 | $-56 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,331 | 655 | N/A | 16,419 | 565 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 255 |
| Financing Cash Flow | $6,331 | $655 | $0 | $16,419 | $820 |
| Beginning Cash Position | 2,776 | 4,396 | 12,309 | 556 | 31 |
| End Cash Position | 2,505 | 2,776 | 4,396 | 12,309 | 556 |
| Net Cash Flow | $-271 | $-1,620 | $-7,913 | $11,753 | $525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,502 | -2,298 | -7,098 | -4,538 | -240 |
| Capital Expenditure | -100 | N/A | -815 | -114 | -56 |
| Free Cash Flow | -6,602 | -2,298 | -7,913 | -4,652 | -296 |