Nextsource Materials Inc (NSRCF)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,333 | -922 | 50 | -6,073 | -5,989 |
| Depreciation Amortization | 46 | 35 | 24 | 48 | 41 |
| Accounts receivable | 33 | 0 | -2 | 365 | 331 |
| Other Working Capital | -89 | -82 | 40 | -882 | 98 |
| Other Operating Activity | -214 | -200 | -644 | -619 | -112 |
| Operating Cash Flow | $-1,557 | $-1,170 | $-532 | $-7,161 | $-5,630 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 4 | N/A | N/A | 62 | 55 |
| Other Investing Activity | 76 | 77 | 77 | -36 | 13 |
| Investing Cash Flow | $80 | $77 | $77 | $26 | $68 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 116 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 860 | 531 | N/A | 6,663 | 5,030 |
| Other Financing Activity | -32 | -32 | 414 | 0 | 0 |
| Financing Cash Flow | $943 | $499 | $414 | $6,663 | $5,030 |
| Beginning Cash Position | 779 | 779 | 779 | 1,250 | 1,250 |
| End Cash Position | 246 | 185 | 737 | 779 | 717 |
| Net Cash Flow | $-534 | $-595 | $-42 | $-471 | $-533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,557 | -1,170 | -532 | -7,161 | -5,630 |
| Free Cash Flow | -1,557 | -1,170 | -532 | -7,161 | -5,630 |