Nextsource Materials Inc (NSRCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,999 | -2,463 | -1,461 | -560 | -1,634 |
| Depreciation Amortization | 22 | 22 | 22 | 11 | 57 |
| Accounts receivable | -53 | -50 | -84 | -35 | 40 |
| Other Working Capital | -66 | -79 | -158 | -103 | -99 |
| Other Operating Activity | 737 | -81 | -27 | -24 | -442 |
| Operating Cash Flow | $-3,359 | $-2,650 | $-1,708 | $-710 | $-2,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -26 | -22 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 76 |
| Investing Cash Flow | $-28 | $-26 | $-22 | $N/A | $80 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,178 | 5,178 | 5,178 | 5,178 | 1,815 |
| Other Financing Activity | -371 | -371 | -371 | -371 | -52 |
| Financing Cash Flow | $4,807 | $4,807 | $4,807 | $4,807 | $1,764 |
| Exchange Rate Effect | N/A | N/A | -15 | N/A | N/A |
| Beginning Cash Position | 545 | 545 | 545 | 545 | 779 |
| End Cash Position | 1,965 | 2,675 | 3,608 | 4,642 | 545 |
| Net Cash Flow | $1,420 | $2,131 | $3,063 | $4,097 | $-234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,359 | -2,650 | -1,708 | -710 | -2,078 |
| Free Cash Flow | -3,359 | -2,650 | -1,708 | -710 | -2,078 |