Nextsource Materials Inc (NEXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 4 | 4 |
| Income taxes - deferred | 0 | 0 | 0 | -87 | -427 |
| Accounts receivable | 71 | -146 | N/A | N/A | 71 |
| Accounts payable and accrued liabilities | 63 | N/A | N/A | N/A | N/A |
| Other Working Capital | 134 | -30 | -21 | 882 | -36 |
| Other Operating Activity | -1,443 | -98 | -539 | -1,392 | -488 |
| Operating Cash Flow | $-1,172 | $-272 | $-558 | $-593 | $-876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | 23 | -23 | N/A | N/A |
| Other Investing Activity | 0 | 1,035 | -1,035 | 23 | 0 |
| Investing Cash Flow | $-100 | $1,058 | $-1,058 | $23 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 2,776 | 1,335 | 2,950 | 3,520 | 4,396 |
| End Cash Position | 1,504 | 2,776 | 1,335 | 2,950 | 3,520 |
| Net Cash Flow | $-1,272 | $1,441 | $-1,616 | $-570 | $-876 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,172 | -272 | -558 | -593 | -876 |
| Capital Expenditure | -100 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,272 | -272 | -558 | -593 | -876 |