Nextsource Materials Inc (NSRCF)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,097 | -3,116 | -11,181 | -7,270 | -3,022 |
| Depreciation Amortization | 27 | 11 | 44 | 19 | 12 |
| Accounts receivable | 192 | -88 | -221 | -62 | -60 |
| Other Working Capital | -778 | -1,145 | 792 | 1,214 | -145 |
| Other Operating Activity | -326 | 965 | 2,032 | 803 | 361 |
| Operating Cash Flow | $-4,982 | $-3,372 | $-8,533 | $-5,296 | $-2,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -596 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -104 | -104 | -104 |
| Sale Of Investment | 55 | N/A | 55 | 55 | 55 |
| Other Investing Activity | 7 | 49 | 43 | 86 | 57 |
| Investing Cash Flow | $62 | $49 | $-602 | $38 | $8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,029 | 4,541 | 9,560 | 9,733 | 3,315 |
| Financing Cash Flow | $5,029 | $4,541 | $9,560 | $9,733 | $3,315 |
| Beginning Cash Position | 1,250 | 1,250 | 825 | 825 | 825 |
| End Cash Position | 1,359 | 2,469 | 1,250 | 5,300 | 1,294 |
| Net Cash Flow | $108 | $1,219 | $425 | $4,475 | $469 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,982 | -3,372 | -8,533 | -5,296 | -2,854 |
| Capital Expenditure | N/A | N/A | -596 | N/A | N/A |
| Free Cash Flow | -4,982 | -3,372 | -9,129 | -5,296 | -2,854 |