Nextsource Materials Inc (NSRCF)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -404 | -2,785 | -2,217 | -1,574 | -781 |
| Depreciation Amortization | N/A | 28 | 8 | 4 | 2 |
| Accounts receivable | 2 | 23 | 34 | 17 | -16 |
| Other Working Capital | 1 | 132 | 64 | 292 | -176 |
| Other Operating Activity | -2 | -23 | -34 | -19 | 383 |
| Operating Cash Flow | $-402 | $-2,625 | $-2,145 | $-1,280 | $-588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -66 | -66 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-66 | $-66 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,142 | 923 | 813 | 105 | N/A |
| Other Financing Activity | -46 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,096 | $923 | $813 | $105 | $N/A |
| Exchange Rate Effect | -12 | 76 | N/A | N/A | N/A |
| Beginning Cash Position | 339 | 1,965 | 1,965 | 1,965 | 1,965 |
| End Cash Position | 1,020 | 339 | 568 | 726 | 1,377 |
| Net Cash Flow | $682 | $-1,626 | $-1,397 | $-1,239 | $-588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -402 | -2,625 | -2,145 | -1,280 | -588 |
| Capital Expenditure | N/A | N/A | -66 | N/A | N/A |
| Free Cash Flow | -402 | -2,625 | -2,210 | -1,280 | -588 |