Nextsource Materials Inc (NEXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -608 | 304 | 174 | 328 | 254 |
| Accounts receivable | -638 | 228 | -667 | -457 | -276 |
| Other Working Capital | 232 | 249 | -2,147 | -521 | 158 |
| Other Operating Activity | -1,487 | -1,046 | -749 | -2,085 | 77 |
| Operating Cash Flow | $-2,502 | $-265 | $-3,389 | $-2,735 | $213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,647 | -3,858 | -2,450 | -2,202 | -3,208 |
| Other Investing Activity | -3,427 | -5,134 | 42 | -256 | 112 |
| Investing Cash Flow | $-7,073 | $-8,992 | $-2,408 | $-2,458 | $-3,096 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 866 | -1,470 | 0 | 0 | -3 |
| Common Stock Issued | 0 | 0 | 0 | 37,751 | N/A |
| Other Financing Activity | -10 | -974 | -27 | -2,433 | -154 |
| Financing Cash Flow | $855 | $-2,444 | $-27 | $35,318 | $-156 |
| Exchange Rate Effect | 583 | -266 | -286 | -26 | -1,130 |
| Beginning Cash Position | 18,907 | 30,873 | 36,984 | 6,885 | 11,055 |
| End Cash Position | 10,770 | 18,907 | 30,873 | 36,984 | 6,885 |
| Net Cash Flow | $-8,720 | $-11,701 | $-5,824 | $30,124 | $-3,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,502 | -265 | -3,389 | -2,735 | 213 |
| Capital Expenditure | -3,647 | -3,858 | -2,450 | -2,202 | -3,208 |
| Free Cash Flow | -6,148 | -4,122 | -5,839 | -4,938 | -2,995 |