Nextsource Materials Inc (NEXT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 26 | 7 | 5 | 7 |
| Income taxes - deferred | -28 | N/A | N/A | N/A | N/A |
| Accounts receivable | -87 | -159 | -3 | -76 | 17 |
| Other Working Capital | -1,144 | -422 | 1,359 | -374 | 229 |
| Other Operating Activity | -2,123 | -2,682 | -3,805 | -1,109 | -1,552 |
| Operating Cash Flow | $-3,372 | $-3,237 | $-2,442 | $-1,554 | $-1,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -596 | 0 | 0 | 0 |
| Purchase Of Investment | N/A | 0 | 0 | -104 | 0 |
| Sale Of Investment | N/A | 0 | 0 | 55 | 0 |
| Other Investing Activity | 49 | -44 | 30 | 31 | 25 |
| Investing Cash Flow | $49 | $-640 | $30 | $-17 | $25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,469 | -173 | 6,418 | 1,462 | 1,853 |
| Other Financing Activity | 72 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,541 | $-173 | $6,418 | $1,462 | $1,853 |
| Beginning Cash Position | 1,250 | 5,300 | 1,294 | 1,403 | 825 |
| End Cash Position | 2,469 | 1,250 | 5,300 | 1,294 | 1,403 |
| Net Cash Flow | $1,219 | $-4,049 | $4,006 | $-109 | $578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,372 | -3,237 | -2,442 | -1,554 | -1,300 |
| Free Cash Flow | -3,372 | -3,237 | -2,442 | -1,554 | -1,300 |