Nextsource Materials Inc (NEXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | 4 |
| Income taxes - deferred | -870 | -55 | N/A | N/A | N/A |
| Accounts receivable | 763 | 104 | -1,334 | -38 | -845 |
| Other Working Capital | 919 | 62 | -1,472 | -262 | -350 |
| Other Operating Activity | -1,591 | -1,095 | 766 | -3,011 | -221 |
| Operating Cash Flow | $-775 | $-980 | $-2,036 | $-3,307 | $-1,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -50 | -765 | 251 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -14 |
| Investing Cash Flow | $0 | $0 | $-50 | $-765 | $237 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 35 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $35 |
| Beginning Cash Position | 5,171 | 6,150 | 8,237 | 12,309 | 12,949 |
| End Cash Position | 4,396 | 5,171 | 6,150 | 8,237 | 12,309 |
| Net Cash Flow | $-775 | $-980 | $-2,086 | $-4,072 | $-1,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -775 | -980 | -2,036 | -3,307 | -1,412 |
| Capital Expenditure | N/A | N/A | -50 | -765 | N/A |
| Free Cash Flow | -775 | -980 | -2,086 | -4,072 | -1,412 |