Nextsource Materials Inc (NEXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 254 | 105 | 18 | 17 | 14 |
| Accounts receivable | -276 | 76 | -578 | 312 | -560 |
| Other Working Capital | 158 | 919 | 184 | -594 | 823 |
| Other Operating Activity | 77 | -1,514 | -2,187 | -4,019 | -183 |
| Operating Cash Flow | $213 | $-415 | $-2,562 | $-4,284 | $95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,208 | -4,067 | -2,630 | -3,608 | -4,083 |
| Other Investing Activity | 112 | 224 | -437 | -437 | -181 |
| Investing Cash Flow | $-3,096 | $-3,843 | $-3,066 | $-4,045 | $-4,265 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -1,382 | -2 | -1 | 0 |
| Other Financing Activity | -154 | 0 | 17,002 | 3,000 | 1,210 |
| Financing Cash Flow | $-156 | $-1,382 | $17,000 | $2,999 | $1,210 |
| Exchange Rate Effect | -1,130 | -463 | 1,217 | 105 | 83 |
| Beginning Cash Position | 11,055 | 17,158 | 4,569 | 9,793 | 12,670 |
| End Cash Position | 6,885 | 11,055 | 17,158 | 4,569 | 9,793 |
| Net Cash Flow | $-3,040 | $-5,640 | $11,372 | $-5,330 | $-2,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213 | -415 | -2,562 | -4,284 | 95 |
| Capital Expenditure | -3,208 | -4,067 | -2,630 | -3,608 | -4,086 |
| Free Cash Flow | -2,995 | -4,481 | -5,192 | -7,892 | -3,991 |