Nextsource Materials Inc (NEXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 7 | 3 |
| Accounts receivable | -1 | 95 | 59 | 74 | 48 |
| Other Working Capital | -279 | 302 | -1,652 | 1,013 | 1,001 |
| Other Operating Activity | -1,116 | -1,717 | -1,385 | -2,364 | -2,119 |
| Operating Cash Flow | $-1,390 | $-1,315 | $-2,972 | $-1,270 | $-1,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -10 | -54 |
| Purchase Of Investment | 0 | 0 | 0 | 0 | 3,418 |
| Other Investing Activity | 33 | 32 | 32 | 24 | -2 |
| Investing Cash Flow | $33 | $32 | $32 | $14 | $3,362 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53 | 2,214 | 1,810 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 105 | 15 |
| Financing Cash Flow | $53 | $2,214 | $1,810 | $105 | $15 |
| Beginning Cash Position | 2,129 | 1,198 | 2,329 | 3,479 | 1,170 |
| End Cash Position | 825 | 2,129 | 1,198 | 2,329 | 3,479 |
| Net Cash Flow | $-1,304 | $931 | $-1,131 | $-1,150 | $2,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,390 | -1,315 | -2,972 | -1,270 | -1,067 |
| Capital Expenditure | 0 | N/A | N/A | -10 | -54 |
| Free Cash Flow | -1,390 | -1,315 | -2,972 | -1,280 | -1,121 |