Nextsource Materials Inc (NEXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 31 | 16 | -34 | -12 | 2 |
| Other Working Capital | 88 | 376 | 59 | -39 | 1 |
| Other Operating Activity | -442 | -1,141 | -596 | -450 | -417 |
| Operating Cash Flow | $-322 | $-749 | $-571 | $-501 | $-414 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -21 | 1,324 | 0 | 1,142 |
| Other Financing Activity | 0 | 20 | -33 | 0 | -46 |
| Financing Cash Flow | $0 | $-2 | $1,290 | $0 | $1,096 |
| Exchange Rate Effect | -4 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 529 | 1,238 | 519 | 1,020 | 339 |
| End Cash Position | 203 | 529 | 1,238 | 519 | 1,020 |
| Net Cash Flow | $-322 | $-751 | $719 | $-501 | $681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -322 | -749 | -571 | -501 | -414 |
| Free Cash Flow | -322 | -749 | -571 | -501 | -414 |