Nextsource Materials Inc (NSRCF)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,897 | -2,804 | -9,000 | -5,476 | -4,292 |
| Depreciation Amortization | 276 | 137 | 198 | 806 | 502 |
| Accounts receivable | -1,691 | -109 | -1,534 | -1,683 | -1,652 |
| Other Working Capital | -5,140 | -88 | -2,188 | -3,618 | -3,516 |
| Other Operating Activity | 3,157 | 163 | 3,633 | 3,581 | 2,834 |
| Operating Cash Flow | $-10,295 | $-2,701 | $-8,891 | $-6,389 | $-6,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,426 | -4,293 | -12,157 | -8,510 | -4,653 |
| Other Investing Activity | -4 | 0 | -8,775 | -5,348 | -214 |
| Investing Cash Flow | $-6,430 | $-4,293 | $-20,932 | $-13,858 | $-4,866 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,229 | N/A | 37,751 | 37,751 | 37,751 |
| Other Financing Activity | -1,932 | -133 | -4,049 | -4,904 | -2,460 |
| Financing Cash Flow | $9,297 | $-133 | $33,702 | $32,847 | $35,291 |
| Exchange Rate Effect | -25 | -11 | 5 | -578 | -313 |
| Beginning Cash Position | 10,770 | 10,770 | 6,886 | 6,886 | 6,886 |
| End Cash Position | 3,318 | 3,633 | 10,770 | 18,907 | 30,873 |
| Net Cash Flow | $-7,453 | $-7,137 | $3,885 | $12,021 | $23,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,295 | -2,701 | -8,891 | -6,389 | -6,124 |
| Capital Expenditure | -6,426 | -4,293 | -12,157 | -8,510 | -4,653 |
| Free Cash Flow | -16,721 | -6,994 | -21,048 | -14,899 | -10,777 |