Nextsource Materials Inc (NSRCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -513 | -169 | -3,211 | -1,464 | -850 |
| Accounts receivable | 25 | 32 | -28 | -44 | -10 |
| Other Working Capital | -218 | 88 | 397 | 22 | -38 |
| Other Operating Activity | -246 | -273 | 607 | -43 | 10 |
| Operating Cash Flow | $-953 | $-322 | $-2,235 | $-1,530 | $-887 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 999 | N/A | 2,444 | 2,465 | 1,142 |
| Other Financing Activity | -8 | 0 | -60 | -80 | -46 |
| Financing Cash Flow | $991 | $N/A | $2,384 | $2,386 | $1,096 |
| Exchange Rate Effect | 0 | -4 | 42 | 43 | -28 |
| Beginning Cash Position | 529 | 529 | 339 | 339 | 339 |
| End Cash Position | 568 | 203 | 529 | 1,238 | 519 |
| Net Cash Flow | $38 | $-326 | $191 | $900 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -953 | -322 | -2,235 | -1,530 | -887 |
| Free Cash Flow | -953 | -322 | -2,235 | -1,530 | -887 |