Nextsource Materials Inc (NSRCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,541 | -1,831 | -281 | -978 | -548 |
| Depreciation Amortization | 5 | 3 | 2 | 6 | N/A |
| Accounts receivable | -57 | 20 | 3 | 51 | 50 |
| Other Working Capital | -242 | -259 | -342 | 44 | -199 |
| Other Operating Activity | 13,459 | 1,119 | -8 | -449 | -537 |
| Operating Cash Flow | $-1,375 | $-949 | $-626 | $-1,326 | $-1,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -22 | 30 | N/A |
| Common Stock Issued | 8,288 | 1,517 | 1,477 | 999 | 999 |
| Other Financing Activity | -60 | -35 | -11 | -13 | -8 |
| Financing Cash Flow | $8,229 | $1,483 | $1,444 | $1,016 | $991 |
| Exchange Rate Effect | 0 | -2 | 1 | 3 | 0 |
| Beginning Cash Position | 222 | 222 | 222 | 529 | 529 |
| End Cash Position | 7,072 | 754 | 1,041 | 222 | 286 |
| Net Cash Flow | $6,850 | $532 | $819 | $-307 | $-244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,375 | -949 | -626 | -1,326 | -1,235 |
| Capital Expenditure | -4 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,379 | -949 | -626 | -1,326 | -1,235 |