Nextsource Materials Inc (NSRCF)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,814 | -7,824 | -6,708 | -4,026 | -2,700 |
| Depreciation Amortization | 7 | 22 | 17 | 12 | 7 |
| Accounts receivable | 17 | 228 | 229 | 134 | 74 |
| Other Working Capital | 229 | -615 | -336 | -638 | 1,012 |
| Other Operating Activity | 261 | 1,242 | 1,242 | 277 | 337 |
| Operating Cash Flow | $-1,300 | $-6,947 | $-5,557 | $-4,242 | $-1,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10 | -10 | -10 | -10 |
| Other Investing Activity | 25 | 121 | 88 | 56 | 24 |
| Investing Cash Flow | $25 | $112 | $79 | $46 | $15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,853 | 4,181 | 4,128 | 1,915 | 105 |
| Financing Cash Flow | $1,853 | $4,181 | $4,128 | $1,915 | $105 |
| Beginning Cash Position | 825 | 3,480 | 3,480 | 3,480 | 3,480 |
| End Cash Position | 1,403 | 825 | 2,129 | 1,198 | 2,329 |
| Net Cash Flow | $578 | $-2,654 | $-1,350 | $-2,281 | $-1,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,300 | -6,947 | -5,557 | -4,242 | -1,270 |
| Capital Expenditure | N/A | -10 | -10 | -10 | -10 |
| Free Cash Flow | -1,300 | -6,957 | -5,567 | -4,252 | -1,280 |