NEXTSOURCE MATERIALS INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
NEXTSOURCE MATERIALS INC. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $168.00 thousand for the 3-month period ending 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2017-11-14
- NEXTSOURCE MATERIALS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2017-09-30 was $168.00K.
- NEXTSOURCE MATERIALS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2017-06-30 was $12.01K, a 90.90% decline year-over-year.
- NEXTSOURCE MATERIALS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2017-03-31 was $42.77K.
- NEXTSOURCE MATERIALS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2016-12-31 was $75.00.
- NEXTSOURCE MATERIALS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was -$12.75K.
- NEXTSOURCE MATERIALS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was -$139.40K.
- NEXTSOURCE MATERIALS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2015 was -$1.25M, a 223.04% decline from fiscal 2014.
- NEXTSOURCE MATERIALS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2014 was $1.01M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 91 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 94 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 97 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 100 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 103 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 106 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 109 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 112 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 115 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 118 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 121 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $168.00K 10-Q · filed 2017-11-14 | $180.01K derived: sum of 2 quarters · filed 2017-11-14 | $222.78K derived: sum of 3 quarters · filed 2017-11-14 | $222.85K derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||
| 2017-06-30 | $12.01K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | $54.77K derived: sum of 2 quarters · filed 2017-09-28 | $54.85K derived: sum of 3 quarters · filed 2017-09-28 | -$12.75K 10-K · filed 2017-09-28 | |||||||||||
| 2017-03-31 | $42.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $42.84K derived: sum of 2 quarters · filed 2017-05-15 | -$24.75K 10-Q · filed 2017-05-15 | $107.10K derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||
| 2016-12-31 | $75.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-15 | -$67.52K 10-Q · filed 2017-02-15 | $64.33K derived: sum of 3 quarters · filed 2017-11-14 | -$125.14K derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||
| 2016-09-30 | -$67.59K 10-Q · filed 2017-11-14 | $64.26K derived: sum of 2 quarters · filed 2017-11-14 | -$125.21K derived: sum of 3 quarters · filed 2017-11-14 | -$249.10K derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||
| 2016-06-30 | $131.85K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | -$57.62K derived: sum of 2 quarters · filed 2017-09-28 | -$181.50K derived: sum of 3 quarters · filed 2017-09-28 | -$139.40K 10-K · filed 2017-09-28 | |||||||||||
| 2016-03-31 | -$189.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$313.36K derived: sum of 2 quarters · filed 2017-05-15 | -$271.25K 10-Q · filed 2017-05-15 | -$1.29M derived: sum of 4 quarters · filed 2017-05-15 | |||||||||||
| 2015-12-31 | -$123.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-15 | -$81.78K 10-Q · filed 2017-02-15 | -$1.10M derived: sum of 3 quarters · filed 2017-02-15 | -$359.06K derived: sum of 4 quarters · filed 2017-02-15 | |||||||||||
| 2015-09-30 | $42.10K 10-Q · filed 2016-11-14 | -$972.59K derived: sum of 2 quarters · filed 2016-11-14 | -$235.18K derived: sum of 3 quarters · filed 2016-11-14 | -$147.89K derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||
| 2015-06-30 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$277.28K derived: sum of 2 quarters · filed 2016-09-28 | -$189.99K derived: sum of 3 quarters · filed 2016-09-28 | -$1.25M 10-K · filed 2016-09-28 | |||||||||||
| 2015-03-31 | $737.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-12 | $824.71K derived: sum of 2 quarters · filed 2016-05-12 | -$232.31K 10-Q · filed 2016-05-12 | -$495.61K derived: sum of 4 quarters · filed 2016-05-12 | |||||||||||
| 2014-12-31 | $87.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-12 | -$969.72K 10-Q · filed 2016-02-12 | -$1.23M derived: sum of 3 quarters · filed 2016-02-12 | $128.60K derived: sum of 4 quarters · filed 2016-02-12 | |||||||||||
| 2014-09-30 | -$1.06M 10-Q · filed 2015-11-17 | -$1.32M derived: sum of 2 quarters · filed 2015-11-17 | $41.30K derived: sum of 3 quarters · filed 2015-11-17 | -$255.52K derived: sum of 4 quarters · filed 2015-11-17 | |||||||||||
| 2014-06-30 | -$263.30K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-30 | $1.10M derived: sum of 2 quarters · filed 2015-09-30 | $801.49K derived: sum of 3 quarters · filed 2015-09-30 | $1.01M 10-K · filed 2015-09-30 | |||||||||||
| 2014-03-31 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $1.06M derived: sum of 2 quarters · filed 2015-05-15 | $1.28M 10-Q · filed 2015-05-15 | $998.38K derived: sum of 4 quarters · filed 2015-05-15 | $2.08M 10-Q · filed 2014-05-14 | ||||||||||
| 2013-12-31 | -$296.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | -$84.82K 10-Q · filed 2015-02-11 | -$363.24K derived: sum of 3 quarters · filed 2015-02-11 | -$156.19K derived: sum of 4 quarters · filed 2015-02-11 | $719.13K 10-Q · filed 2014-02-13 | ||||||||||
| 2013-09-30 | $212.00K 10-Q · filed 2014-11-12 | -$66.42K derived: sum of 2 quarters · filed 2014-11-12 | $140.64K derived: sum of 3 quarters · filed 2014-11-12 | -$1.57M derived: sum of 4 quarters · filed 2014-11-12 | $1.02M 10-Q · filed 2013-11-12 | ||||||||||
| 2013-06-30 | -$278.42K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$71.36K derived: sum of 2 quarters · filed 2014-09-29 | -$1.78M derived: sum of 3 quarters · filed 2014-09-29 | -$843.56K 10-K · filed 2014-09-29 | $803.96K 10-K · filed 2013-09-26 | ||||||||||
| 2013-03-31 | $207.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | -$1.50M derived: sum of 2 quarters · filed 2014-05-14 | -$565.14K 10-Q · filed 2014-05-14 | $332.45K derived: sum of 4 quarters · filed 2014-05-14 | $1.08M 10-Q · filed 2013-05-10 | ||||||||||
| 2012-12-31 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | -$772.19K 10-Q · filed 2014-02-13 | $125.39K derived: sum of 3 quarters · filed 2014-02-13 | -$629.82K derived: sum of 4 quarters · filed 2014-02-13 | $875.32K 10-Q/A · filed 2013-02-19 | ||||||||||
| 2012-09-30 | $938.72K 10-Q · filed 2012-11-14 | $1.84M derived: sum of 2 quarters · filed 2013-11-12 | $1.08M derived: sum of 3 quarters · filed 2013-11-12 | $1.94M derived: sum of 4 quarters · filed 2013-11-12 | $2.59M 10-Q · filed 2012-11-14 | ||||||||||
| 2012-06-30 | $897.58K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $142.38K derived: sum of 2 quarters · filed 2013-09-26 | $1.00M derived: sum of 3 quarters · filed 2013-09-26 | $956.83K 10-K · filed 2013-09-26 | $1.65M 10-K · filed 2012-09-24 | ||||||||||
| 2012-03-31 | -$755.21K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-05-10 | $105.75K derived: sum of 2 quarters · filed 2013-05-10 | $59.24K 10-Q · filed 2013-05-10 | $406.52K derived: sum of 4 quarters · filed 2013-05-10 | $749.93K 10-Q/A · filed 2012-05-15 | ||||||||||
| 2011-12-31 | $860.96K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-02-19 | $814.45K 10-Q/A · filed 2013-02-19 | $1.16M derived: sum of 3 quarters · filed 2013-02-19 | $1.20M derived: sum of 4 quarters · filed 2013-02-19 | $1.51M 10-Q · filed 2012-02-14 | ||||||||||
| 2011-09-30 | -$46.51K 10-Q · filed 2012-11-14 | $300.76K derived: sum of 2 quarters · filed 2012-11-14 | $338.26K derived: sum of 3 quarters · filed 2012-11-14 | $248.53K derived: sum of 4 quarters · filed 2012-11-14 | $644.17K 10-Q · filed 2011-11-14 | ||||||||||
| 2011-06-30 | $347.27K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-09-24 | $384.77K derived: sum of 2 quarters · filed 2012-09-24 | $295.03K derived: sum of 3 quarters · filed 2012-09-24 | $276.74K 10-K · filed 2012-09-24 | |||||||||||
| 2011-03-31 | $37.49K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-05-15 | -$52.24K derived: sum of 2 quarters · filed 2012-05-15 | -$70.54K 10-Q/A · filed 2012-05-15 | ||||||||||||
| 2010-12-31 | -$89.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$108.03K 10-Q · filed 2012-02-14 | |||||||||||||
| 2010-09-30 | -$18.30K 10-Q · filed 2011-11-14 |