Nextsource Materials Inc (NEXT.TO)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 137 | -608 | 304 | 174 | 328 |
| Accounts receivable | -109 | -638 | 228 | -667 | -457 |
| Other Working Capital | -88 | 232 | 249 | -2,147 | -521 |
| Other Operating Activity | -2,641 | -1,487 | -1,046 | -749 | -2,085 |
| Operating Cash Flow | $-2,701 | $-2,502 | $-265 | $-3,389 | $-2,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,293 | -3,647 | -3,858 | -2,450 | -2,202 |
| Other Investing Activity | 0 | -3,427 | -5,134 | 42 | -256 |
| Investing Cash Flow | $-4,293 | $-7,073 | $-8,992 | $-2,408 | $-2,458 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -133 | 866 | -1,470 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 37,751 |
| Other Financing Activity | 0 | -10 | -974 | -27 | -2,433 |
| Financing Cash Flow | $-133 | $855 | $-2,444 | $-27 | $35,318 |
| Exchange Rate Effect | -11 | 583 | -266 | -286 | -26 |
| Beginning Cash Position | 10,770 | 18,907 | 30,873 | 36,984 | 6,885 |
| End Cash Position | 3,633 | 10,770 | 18,907 | 30,873 | 36,984 |
| Net Cash Flow | $-7,126 | $-8,720 | $-11,701 | $-5,824 | $30,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,701 | -2,502 | -265 | -3,389 | -2,735 |
| Capital Expenditure | -4,293 | -3,647 | -3,858 | -2,450 | -2,202 |
| Free Cash Flow | -6,994 | -6,148 | -4,122 | -5,839 | -4,938 |