Nextsource Materials Inc (NEXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 4 | 2 | 2 | 0 |
| Accounts receivable | -11 | 17 | 1 | 16 | -3 |
| Other Working Capital | 67 | -227 | 100 | 191 | 13 |
| Other Operating Activity | -481 | -687 | -767 | -796 | -719 |
| Operating Cash Flow | $-405 | $-894 | $-663 | $-588 | $-709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 65 | 0 | N/A | N/A | -2 |
| Other Investing Activity | 0 | 0 | -65 | 0 | 0 |
| Investing Cash Flow | $65 | $0 | $-65 | $0 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 110 | 708 | 105 | 0 | 0 |
| Financing Cash Flow | $110 | $708 | $105 | $0 | $0 |
| Beginning Cash Position | 568 | 726 | 1,377 | 1,965 | 2,675 |
| End Cash Position | 339 | 568 | 726 | 1,377 | 1,965 |
| Net Cash Flow | $-229 | $-186 | $-623 | $-588 | $-710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -405 | -894 | -663 | -588 | -709 |
| Capital Expenditure | N/A | 0 | N/A | N/A | -2 |
| Free Cash Flow | -405 | -894 | -663 | -588 | -710 |