Nextsource Materials Inc (NEXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | -70 | 46 | -40 | 60 | 98 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,508 | 1,473 |
| Other Working Capital | -151 | 19 | 191 | -1,448 | 1,571 |
| Other Operating Activity | -580 | -1,295 | -2,118 | 631 | -4,247 |
| Operating Cash Flow | $-799 | $-1,228 | $-1,964 | $-2,263 | $-1,102 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -75 | N/A | N/A |
| Other Financing Activity | 79 | 0 | 0 | 6,406 | 0 |
| Financing Cash Flow | $79 | $0 | $-75 | $6,406 | $0 |
| Beginning Cash Position | 1,277 | 2,505 | 4,545 | 402 | 1,504 |
| End Cash Position | 558 | 1,277 | 2,505 | 4,545 | 402 |
| Net Cash Flow | $-720 | $-1,228 | $-2,039 | $4,143 | $-1,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -799 | -1,228 | -1,964 | -2,263 | -1,102 |
| Free Cash Flow | -799 | -1,228 | -1,964 | -2,263 | -1,102 |