Nextsource Materials Inc (NEXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | -95 | -252 | 9 | -23 | -31 |
| Other Working Capital | -906 | 609 | -38 | 337 | -7 |
| Other Operating Activity | -1,757 | -1,771 | -1,710 | -1,510 | -777 |
| Operating Cash Flow | $-2,756 | $-1,411 | $-1,737 | $-1,194 | $-813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2,420 | 0 | 0 | 0 |
| Other Investing Activity | -3,661 | 5,942 | 1,972 | -8,000 | 0 |
| Investing Cash Flow | $-3,661 | $3,522 | $1,972 | $-8,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 635 | N/A | N/A | -38 | 13,138 |
| Other Financing Activity | 69 | 0 | 0 | 399 | 487 |
| Financing Cash Flow | $704 | $0 | $0 | $361 | $13,625 |
| Beginning Cash Position | 6,883 | 4,772 | 4,536 | 13,369 | 558 |
| End Cash Position | 1,170 | 6,883 | 4,772 | 4,536 | 13,369 |
| Net Cash Flow | $-5,713 | $2,111 | $235 | $-8,833 | $12,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,756 | -1,411 | -1,737 | -1,194 | -813 |
| Free Cash Flow | -2,756 | -1,411 | -1,737 | -1,194 | -813 |