Nextsource Materials Inc (NSRCF)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,000 | -5,476 | -4,292 | -2,520 | -11,679 |
| Depreciation Amortization | 198 | 806 | 502 | 328 | 394 |
| Accounts receivable | -1,534 | -1,683 | -1,652 | -884 | -3,873 |
| Other Working Capital | -2,188 | -3,618 | -3,516 | -1,293 | -3,286 |
| Other Operating Activity | 3,633 | 3,581 | 2,834 | 1,633 | 11,242 |
| Operating Cash Flow | $-8,891 | $-6,389 | $-6,124 | $-2,736 | $-7,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,157 | -8,510 | -4,653 | -2,202 | -13,512 |
| Other Investing Activity | -8,775 | -5,348 | -214 | -256 | -538 |
| Investing Cash Flow | $-20,932 | $-13,858 | $-4,866 | $-2,458 | $-14,050 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37,751 | 37,751 | 37,751 | 37,751 | 17,002 |
| Other Financing Activity | -4,049 | -4,904 | -2,460 | -2,433 | 1,612 |
| Financing Cash Flow | $33,702 | $32,847 | $35,291 | $35,318 | $18,615 |
| Exchange Rate Effect | 5 | -578 | -313 | -26 | -271 |
| Beginning Cash Position | 6,886 | 6,886 | 6,886 | 6,886 | 9,793 |
| End Cash Position | 10,770 | 18,907 | 30,873 | 36,984 | 6,886 |
| Net Cash Flow | $3,885 | $12,021 | $23,988 | $30,098 | $-2,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,891 | -6,389 | -6,124 | -2,736 | -7,201 |
| Capital Expenditure | -12,157 | -8,510 | -4,653 | -2,202 | -13,512 |
| Free Cash Flow | -21,048 | -14,899 | -10,777 | -4,938 | -20,714 |