Toronto - Delayed Quote CAD
NextSource Materials Inc. (NEXT.TO)
At close: 3:56 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-6,176.0910
-7,047.7180
-1,633.9490
-1,359.7740
-1,394.1090
Investing Cash Flow
-16,954.3660
-14,050.2340
-13,140.4500
-4,325.6420
--
Financing Cash Flow
32,690.1720
18,460.8980
2,054.4130
27,765.5590
1,083.8860
End Cash Position
20,614.8010
6,885.4580
9,793.2530
22,437.0860
222.3050
Capital Expenditure
-11,718.0970
-13,512.1240
-12,961.8190
-4,325.6420
--
Issuance of Capital Stock
--
--
--
19,976.5710
998.6200
Issuance of Debt
--
--
--
--
29.4860
Repayment of Debt
-1,472.6430
-1,387.6300
-53.2790
-6.3670
-4.8100
Free Cash Flow
-17,894.1880
-20,559.8420
-14,595.7680
-5,685.4160
-1,394.1090
6/30/2020 - 1/24/2012
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