Nextsource Materials Inc (NEXT.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | 19 | 3 | -2 | 2 |
| Other Operating Activity | -42 | -14 | -11 | -7 |
| Operating Cash Flow | $-23 | $-11 | $-13 | $-5 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $-2 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 451 | N/A | N/A |
| Financing Cash Flow | $0 | $451 | $0 | $0 |
| Exchange Rate Effect | 0 | 1 | 0 | 0 |
| Beginning Cash Position | 472 | 31 | 45 | 50 |
| End Cash Position | 447 | 472 | 31 | 45 |
| Net Cash Flow | $-25 | $439 | $-13 | $-5 |
| Free Cash Flow | ||||
| Operating Cash Flow | -23 | -11 | -13 | -5 |
| Free Cash Flow | -23 | -11 | -13 | -5 |