Nextsource Materials Inc (NSRCF)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,170 | -13,069 | -9,716 | -3,197 | -4,870 |
| Depreciation Amortization | 10 | 7 | 4 | 2 | 9 |
| Accounts receivable | -303 | -350 | -244 | 8 | N/A |
| Other Working Capital | 660 | -335 | 572 | -38 | 190 |
| Other Operating Activity | 7,833 | 7,842 | 6,235 | 1,488 | 401 |
| Operating Cash Flow | $-6,970 | $-5,905 | $-3,148 | $-1,737 | $-4,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,470 | -2,420 | -2,420 | N/A | 0 |
| Purchase Of Investment | N/A | -3,418 | N/A | N/A | N/A |
| Other Investing Activity | 7,660 | 7,672 | 7,915 | 1,972 | -8,000 |
| Investing Cash Flow | $5,190 | $1,834 | $5,495 | $1,972 | $-8,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 719 | 704 | N/A | N/A | N/A |
| Other Financing Activity | -9 | 0 | 0 | 0 | 14,310 |
| Financing Cash Flow | $710 | $704 | $N/A | $N/A | $14,310 |
| Beginning Cash Position | 4,530 | 4,536 | 4,536 | 4,536 | 2,500 |
| End Cash Position | 3,470 | 1,170 | 6,883 | 4,772 | 4,530 |
| Net Cash Flow | $-1,050 | $-3,367 | $2,347 | $235 | $2,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,970 | -5,905 | -3,148 | -1,737 | -4,270 |
| Capital Expenditure | -2,474 | -2,420 | -2,420 | N/A | N/A |
| Free Cash Flow | -9,444 | -8,325 | -5,568 | -1,737 | -4,270 |