Nextsource Materials Inc (NSRCF)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,120 | -13,589 | -8,874 | -2,347 | -41,961 |
| Depreciation Amortization | 35 | 21 | 9 | 5 | 7 |
| Accounts receivable | -526 | 34 | 7 | 74 | -112 |
| Other Working Capital | 677 | -146 | -132 | 207 | 362 |
| Other Operating Activity | -17,940 | 11,951 | 8,426 | 1,896 | 40,344 |
| Operating Cash Flow | $-1,634 | $-1,729 | $-565 | $-164 | $-1,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,959 | -8,876 | -7,034 | -3,707 | -4,326 |
| Other Investing Activity | -181 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,141 | $-8,876 | $-7,034 | $-3,707 | $-4,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -22 |
| Common Stock Issued | 2,108 | 898 | 646 | 151 | 21,645 |
| Other Financing Activity | -53 | -53 | 0 | 0 | 6,143 |
| Financing Cash Flow | $2,054 | $845 | $646 | $151 | $27,766 |
| Exchange Rate Effect | 76 | -7 | -70 | 235 | 135 |
| Beginning Cash Position | 22,437 | 22,437 | 22,437 | 22,437 | 222 |
| End Cash Position | 9,793 | 12,670 | 15,415 | 18,952 | 22,437 |
| Net Cash Flow | $-12,644 | $-9,767 | $-7,022 | $-3,485 | $22,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,634 | -1,729 | -565 | -164 | -1,360 |
| Capital Expenditure | -12,962 | -8,876 | -7,034 | -3,707 | -4,326 |
| Free Cash Flow | -14,596 | -10,605 | -7,599 | -3,871 | -5,685 |