Nextsource Materials Inc (NEXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 24 | 7 | 14 | 16 |
| Income taxes - deferred | N/A | 0 | 0 | 0 | -9 |
| Accounts receivable | -2 | 2 | 34 | 139 | 279 |
| Other Working Capital | -132 | 31 | -980 | 877 | 366 |
| Other Operating Activity | -514 | -589 | -591 | -1,678 | -2,262 |
| Operating Cash Flow | $-637 | $-532 | $-1,530 | $-648 | $-1,610 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 7 | 0 | N/A |
| Other Investing Activity | 0 | 76 | -49 | 6 | 12 |
| Investing Cash Flow | $0 | $76 | $-41 | $6 | $12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,634 | 1 | 488 |
| Common Stock Repurchased | N/A | -27 | N/A | N/A | N/A |
| Other Financing Activity | 85 | 441 | 0 | 0 | 0 |
| Financing Cash Flow | $85 | $414 | $1,634 | $1 | $488 |
| Beginning Cash Position | 737 | 779 | 717 | 1,359 | 2,469 |
| End Cash Position | 185 | 737 | 779 | 717 | 1,359 |
| Net Cash Flow | $-552 | $-42 | $62 | $-641 | $-1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -637 | -532 | -1,530 | -648 | -1,610 |
| Free Cash Flow | -637 | -532 | -1,530 | -648 | -1,610 |