Nextsource Materials Inc (NSRCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,073 | -11,181 | -7,824 | -15,176 | -4,874 |
| Depreciation Amortization | 48 | 44 | 22 | 10 | 9 |
| Accounts receivable | 365 | -221 | 228 | -303 | -66 |
| Other Working Capital | -882 | 792 | -615 | 666 | 198 |
| Other Operating Activity | -619 | 2,032 | 1,242 | 7,830 | 454 |
| Operating Cash Flow | $-7,161 | $-8,533 | $-6,947 | $-6,972 | $-4,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -596 | -10 | -2,474 | N/A |
| Purchase Of Investment | N/A | -104 | N/A | N/A | N/A |
| Sale Of Investment | 62 | 55 | N/A | N/A | N/A |
| Other Investing Activity | -36 | 43 | 121 | 7,670 | -8,000 |
| Investing Cash Flow | $26 | $-602 | $112 | $5,196 | $-8,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,663 | 9,560 | 4,181 | 719 | 14,065 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 245 |
| Financing Cash Flow | $6,663 | $9,560 | $4,181 | $719 | $14,310 |
| Beginning Cash Position | 1,250 | 825 | 3,480 | 4,536 | 2,506 |
| End Cash Position | 779 | 1,250 | 825 | 3,480 | 4,536 |
| Net Cash Flow | $-471 | $425 | $-2,654 | $-1,057 | $2,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,161 | -8,533 | -6,947 | -6,972 | -4,280 |
| Capital Expenditure | N/A | -596 | -10 | -2,474 | N/A |
| Free Cash Flow | -7,161 | -9,129 | -6,957 | -9,446 | -4,280 |