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Nextsource Materials Inc (NSRC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NSRC Annual Cash Flow →
A period-by-period view of cash flow from Nextsource Materials Inc to Jun 30 2021 helps clarify how Jun 30 2022's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
12 Months 		0 0 0 (Jun 30 2021)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Changes In Stock Based Compensation-
Non Cash Portion Of Marketable Securities-
Stock Granted During Period Shares Sharebased Compensation-
Tax Credits Recoverable-
Gain On Sale Of Marketable Securities-
Impairment Of Related Party Loan-
Sale Of Flowthrough Tax Benefits-
Marketable Securities Gain Loss-
Marketable Securities Realized Gain Loss-
Change In Value Of Lease Obligations-
Increase Decrease In Amounts Receivable And Prepaid Expenses-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Provisions-
Increase Decrease Through Sharebased Payment Transactions-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.41
Discontinued operations0.00
Net Cash flow from Operating Activities-1.63
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-13.14
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net13.17
Loans And Leases Receivable Related Parties Additions-
Cash Provided By Used In Discontinued Operations Investing Activities-
Exercise Of Warrants And Stock Options-
Revenue From Grants-
Common Stock Issue Costs-
Share Subscriptions Received In Advance-
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Exercise Of Warrants-
Shortterm Borrowing-
Revenue From Royalties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.05
Effect of exchange rate on cash flow0.08
Discontinued operations0.00
Free Cash Flow-1.63
Total Cash Flow22.44
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About Nextsource Materials Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-23-009587

Figures are derived from filed reports and may be restated. Historical data is subject to revision.