Nextsource Materials Inc (NEXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 11 | 11 | 11 | 11 |
| Accounts receivable | 34 | -49 | -35 | 7 | 33 |
| Other Working Capital | 79 | -53 | -104 | 139 | -145 |
| Other Operating Activity | -1,040 | -921 | -582 | -678 | -287 |
| Operating Cash Flow | $-928 | $-1,012 | $-710 | $-521 | $-387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 4 |
| Other Investing Activity | 0 | -22 | 0 | 0 | 0 |
| Investing Cash Flow | $-5 | $-22 | $0 | $0 | $4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 5,178 | 936 | 329 |
| Other Financing Activity | 0 | 0 | -371 | -116 | 116 |
| Financing Cash Flow | $0 | $0 | $4,807 | $820 | $444 |
| Beginning Cash Position | 3,608 | 4,642 | 545 | 246 | 185 |
| End Cash Position | 2,675 | 3,608 | 4,642 | 545 | 246 |
| Net Cash Flow | $-932 | $-1,034 | $4,097 | $299 | $61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -928 | -1,012 | -710 | -521 | -387 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -932 | -1,012 | -710 | -521 | -387 |