Nextsource Materials Inc (NEXT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 105 | 18 | 17 | 14 | 12 |
| Accounts receivable | 76 | -578 | 312 | -560 | 27 |
| Other Working Capital | 919 | 184 | -594 | 823 | -14 |
| Other Operating Activity | -1,514 | -2,187 | -4,019 | -183 | -1,189 |
| Operating Cash Flow | $-415 | $-2,562 | $-4,284 | $95 | $-1,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,067 | -2,630 | -3,608 | -4,083 | -1,842 |
| Other Investing Activity | 224 | -437 | -437 | -181 | 0 |
| Investing Cash Flow | $-3,843 | $-3,066 | $-4,045 | $-4,265 | $-1,842 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,382 | -2 | -1 | 0 | -53 |
| Other Financing Activity | 0 | 17,002 | 3,000 | 1,210 | 252 |
| Financing Cash Flow | $-1,382 | $17,000 | $2,999 | $1,210 | $199 |
| Exchange Rate Effect | -463 | 1,217 | 105 | 83 | 63 |
| Beginning Cash Position | 17,158 | 4,569 | 9,793 | 12,670 | 15,415 |
| End Cash Position | 11,055 | 17,158 | 4,569 | 9,793 | 12,670 |
| Net Cash Flow | $-5,640 | $11,372 | $-5,330 | $-2,960 | $-2,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -415 | -2,562 | -4,284 | 95 | -1,164 |
| Capital Expenditure | -4,067 | -2,630 | -3,608 | -4,086 | -1,842 |
| Free Cash Flow | -4,481 | -5,192 | -7,892 | -3,991 | -3,006 |