Nextsource Materials Inc (NEXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | N/A | N/A | N/A |
| Accounts receivable | 17 | 3 | 1 | 26 | -7 |
| Other Working Capital | 83 | -342 | 243 | 19 | -307 |
| Other Operating Activity | -424 | -288 | -335 | -327 | -317 |
| Operating Cash Flow | $-323 | $-626 | $-91 | $-282 | $-630 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -22 | N/A | N/A | N/A |
| Debt Repayment | -2 | -1 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,477 | 0 | 0 | 999 |
| Other Financing Activity | 40 | -9 | 25 | 0 | -8 |
| Financing Cash Flow | $39 | $1,444 | $25 | $0 | $991 |
| Exchange Rate Effect | -2 | 1 | 3 | 0 | 4 |
| Beginning Cash Position | 1,041 | 222 | 286 | 568 | 203 |
| End Cash Position | 754 | 1,041 | 222 | 286 | 568 |
| Net Cash Flow | $-284 | $818 | $-67 | $-282 | $360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -323 | -626 | -91 | -282 | -630 |
| Free Cash Flow | -323 | -626 | -91 | -282 | -630 |