Nextsource Materials Inc (NEXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 4 | 5 | 2 | 2 |
| Accounts receivable | 27 | -67 | 74 | -56 | -76 |
| Other Working Capital | -14 | -557 | 425 | 604 | -51 |
| Other Operating Activity | -1,189 | 220 | -668 | -603 | -301 |
| Operating Cash Flow | $-1,164 | $-401 | $-164 | $-53 | $-426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,842 | -3,327 | -3,707 | -4,322 | N/A |
| Investing Cash Flow | $-1,842 | $-3,327 | $-3,707 | $-4,322 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -53 | 0 | 0 | 0 | -3 |
| Common Stock Issued | 0 | 0 | 0 | 12,416 | 6,084 |
| Other Financing Activity | 252 | 496 | 151 | 7,189 | 665 |
| Financing Cash Flow | $199 | $496 | $151 | $19,605 | $6,746 |
| Exchange Rate Effect | 63 | -305 | 235 | 135 | 2 |
| Beginning Cash Position | 15,415 | 18,952 | 22,437 | 7,072 | 754 |
| End Cash Position | 12,670 | 15,415 | 18,952 | 22,437 | 7,072 |
| Net Cash Flow | $-2,807 | $-3,232 | $-3,721 | $15,230 | $6,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,164 | -401 | -164 | -53 | -426 |
| Capital Expenditure | -1,842 | -3,327 | -3,707 | -4,322 | N/A |
| Free Cash Flow | -3,006 | -3,727 | -3,871 | -4,375 | -426 |