Nextsource Materials Inc (NEXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 0 | 0 | 0 | 0 |
| Accounts receivable | -30 | -10 | -26 | N/A | N/A |
| Other Working Capital | -5 | -466 | 360 | 77 | -19 |
| Other Operating Activity | -1,559 | -617 | -777 | -202 | -62 |
| Operating Cash Flow | $-1,591 | $-1,093 | $-443 | $-125 | $-81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | 0 | -5 | -40 | -14 |
| Investing Cash Flow | $-360 | $0 | $-5 | $-40 | $-14 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,428 | N/A | N/A | 0 | 115 |
| Other Financing Activity | -820 | 12,548 | 230 | 255 | 0 |
| Financing Cash Flow | $3,607 | $12,548 | $230 | $255 | $115 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1 |
| Beginning Cash Position | 11,793 | 337 | 556 | 466 | 447 |
| End Cash Position | 12,949 | 11,793 | 337 | 556 | 466 |
| Net Cash Flow | $1,657 | $11,455 | $-218 | $90 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,591 | -1,093 | -443 | -125 | -81 |
| Capital Expenditure | -360 | N/A | -5 | -40 | -14 |
| Free Cash Flow | -1,950 | -1,093 | -448 | -165 | -95 |