Nextsource Materials Inc (NEXT.TO)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 5 | 2 | 2 | 2 |
| Accounts receivable | -67 | 74 | -56 | -76 | 17 |
| Other Working Capital | -557 | 425 | 604 | -51 | 83 |
| Other Operating Activity | 220 | -668 | -603 | -301 | -424 |
| Operating Cash Flow | $-401 | $-164 | $-53 | $-426 | $-323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,327 | -3,707 | -4,322 | N/A | N/A |
| Investing Cash Flow | $-3,327 | $-3,707 | $-4,322 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -3 | -2 |
| Common Stock Issued | 0 | 0 | 12,416 | 6,084 | 0 |
| Other Financing Activity | 496 | 151 | 7,189 | 665 | 40 |
| Financing Cash Flow | $496 | $151 | $19,605 | $6,746 | $39 |
| Exchange Rate Effect | -305 | 235 | 135 | 2 | -2 |
| Beginning Cash Position | 18,952 | 22,437 | 7,072 | 754 | 1,041 |
| End Cash Position | 15,415 | 18,952 | 22,437 | 7,072 | 754 |
| Net Cash Flow | $-3,232 | $-3,721 | $15,230 | $6,316 | $-284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -401 | -164 | -53 | -426 | -323 |
| Capital Expenditure | -3,327 | -3,707 | -4,322 | N/A | N/A |
| Free Cash Flow | -3,727 | -3,871 | -4,375 | -426 | -323 |