Nextsource Materials Inc (NSRCF)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,520 | -11,679 | -11,183 | -9,551 | -5,918 |
| Depreciation Amortization | 328 | 394 | 140 | 35 | 17 |
| Accounts receivable | -884 | -3,873 | -190 | -265 | 312 |
| Other Working Capital | -1,293 | -3,286 | 510 | -410 | -591 |
| Other Operating Activity | 1,633 | 11,242 | 3,462 | 3,345 | 1,897 |
| Operating Cash Flow | $-2,736 | $-7,201 | $-7,261 | $-6,846 | $-4,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,202 | -13,512 | -10,304 | -6,237 | -3,608 |
| Other Investing Activity | -256 | -538 | -650 | -874 | -437 |
| Investing Cash Flow | $-2,458 | $-14,050 | $-10,954 | $-7,111 | $-4,045 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37,751 | 17,002 | 17,002 | 17,002 | N/A |
| Other Financing Activity | -2,433 | 1,612 | 1,615 | 2,997 | 2,999 |
| Financing Cash Flow | $35,318 | $18,615 | $18,617 | $19,999 | $2,999 |
| Exchange Rate Effect | -26 | -271 | 859 | 1,323 | 105 |
| Beginning Cash Position | 6,886 | 9,793 | 9,793 | 9,793 | 9,793 |
| End Cash Position | 36,984 | 6,886 | 11,055 | 17,158 | 4,569 |
| Net Cash Flow | $30,098 | $-2,908 | $1,262 | $7,365 | $-5,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,736 | -7,201 | -7,261 | -6,846 | -4,284 |
| Capital Expenditure | -2,202 | -13,512 | -10,304 | -6,237 | -3,608 |
| Free Cash Flow | -4,938 | -20,714 | -17,565 | -13,083 | -7,892 |