NEXTSOURCE MATERIALS INC. Investing Cash Flow
NEXTSOURCE MATERIALS INC. reported Investing Cash Flow of -$21.75 thousand for the 6-month period ending 2016-12-31, per its 10-Q filed 2017-02-15.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2017-02-15
- NEXTSOURCE MATERIALS INC. net cash provided by (used in) investing activities for the quarter ending 2016-12-31 was -$21.75K.
- NEXTSOURCE MATERIALS INC. net cash provided by (used in) investing activities for the quarter ending 2016-09-30 was $0.00, a 100.00% decline year-over-year.
- NEXTSOURCE MATERIALS INC. net cash provided by (used in) investing activities for the quarter ending 2016-06-30 was $1.00.
- NEXTSOURCE MATERIALS INC. net cash provided by (used in) investing activities for the quarter ending 2016-03-31 was $3.87K, a 38.47% decline year-over-year.
- NEXTSOURCE MATERIALS INC. net cash provided by (used in) investing activities for fiscal 2016 was $80.32K, a 205.33% increase from fiscal 2015.
- NEXTSOURCE MATERIALS INC. net cash provided by (used in) investing activities for fiscal 2015 was $26.31K.
- NEXTSOURCE MATERIALS INC. net cash provided by (used in) investing activities for fiscal 2014 was -$601.64K, a 639.07% decline from fiscal 2013.
- NEXTSOURCE MATERIALS INC. net cash provided by (used in) investing activities for fiscal 2013 was $111.61K, a 97.85% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 91 month | Net Cash Provided by (Used in) Investing Activities 94 month | Net Cash Provided by (Used in) Investing Activities 97 month | Net Cash Provided by (Used in) Investing Activities 100 month | Net Cash Provided by (Used in) Investing Activities 112 month | Net Cash Provided by (Used in) Investing Activities 115 month | Net Cash Provided by (Used in) Investing Activities 118 month | Net Cash Provided by (Used in) Investing Activities 121 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | -$21.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-15 | -$21.75K 10-Q · filed 2017-02-15 | -$21.75K derived: sum of 3 quarters · filed 2017-02-15 | -$17.88K derived: sum of 4 quarters · filed 2017-02-15 | ||||||||
| 2016-09-30 | $0.00 10-Q · filed 2016-11-14 | $1.00 derived: sum of 2 quarters · filed 2016-11-14 | $3.87K derived: sum of 3 quarters · filed 2016-11-14 | $3.87K derived: sum of 4 quarters · filed 2017-02-15 | ||||||||
| 2016-06-30 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | $3.87K derived: sum of 2 quarters · filed 2016-09-28 | $3.87K derived: sum of 3 quarters · filed 2017-02-15 | $80.32K 10-K · filed 2016-09-28 | ||||||||
| 2016-03-31 | $3.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-12 | $3.87K derived: sum of 2 quarters · filed 2017-02-15 | $80.32K 10-Q · filed 2016-05-12 | $38.86K derived: sum of 4 quarters · filed 2017-02-15 | ||||||||
| 2015-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-15 | $76.45K 10-Q · filed 2017-02-15 | $34.99K derived: sum of 3 quarters · filed 2017-02-15 | $41.28K derived: sum of 4 quarters · filed 2017-02-15 | ||||||||
| 2015-09-30 | $76.45K 10-Q · filed 2016-11-14 | $34.99K derived: sum of 2 quarters · filed 2016-11-14 | $41.28K derived: sum of 3 quarters · filed 2016-11-14 | $53.33K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||
| 2015-06-30 | -$41.46K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$35.17K derived: sum of 2 quarters · filed 2016-09-28 | -$23.12K derived: sum of 3 quarters · filed 2016-09-28 | $26.31K 10-K · filed 2016-09-28 | ||||||||
| 2015-03-31 | $6.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-12 | $18.34K derived: sum of 2 quarters · filed 2016-05-12 | $67.76K 10-Q · filed 2016-05-12 | -$571.82K derived: sum of 4 quarters · filed 2016-05-12 | ||||||||
| 2014-12-31 | $12.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-12 | $61.48K 10-Q · filed 2016-02-12 | -$578.11K derived: sum of 3 quarters · filed 2016-02-12 | -$548.30K derived: sum of 4 quarters · filed 2016-02-12 | ||||||||
| 2014-09-30 | $49.42K 10-Q · filed 2015-11-17 | -$590.16K derived: sum of 2 quarters · filed 2015-11-17 | -$560.35K derived: sum of 3 quarters · filed 2015-11-17 | -$577.42K derived: sum of 4 quarters · filed 2015-11-17 | ||||||||
| 2014-06-30 | -$639.58K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-30 | -$609.77K derived: sum of 2 quarters · filed 2015-09-30 | -$626.84K derived: sum of 3 quarters · filed 2015-09-30 | -$601.64K 10-K · filed 2015-09-30 | ||||||||
| 2014-03-31 | $29.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $12.74K derived: sum of 2 quarters · filed 2015-05-15 | $37.94K 10-Q · filed 2015-05-15 | $71.01K derived: sum of 4 quarters · filed 2015-05-15 | -$3.72M 10-Q · filed 2014-05-14 | |||||||
| 2013-12-31 | -$17.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | $8.13K 10-Q · filed 2015-02-11 | $41.20K derived: sum of 3 quarters · filed 2015-02-11 | $73.49K derived: sum of 4 quarters · filed 2015-02-11 | -$3.75M 10-Q · filed 2014-02-13 | |||||||
| 2013-09-30 | $25.20K 10-Q · filed 2014-11-12 | $58.27K derived: sum of 2 quarters · filed 2014-11-12 | $90.56K derived: sum of 3 quarters · filed 2014-11-12 | $122.33K derived: sum of 4 quarters · filed 2014-11-12 | -$3.73M 10-Q · filed 2013-11-12 | |||||||
| 2013-06-30 | $33.07K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | $65.36K derived: sum of 2 quarters · filed 2014-09-29 | $97.12K derived: sum of 3 quarters · filed 2014-09-29 | $111.61K 10-K · filed 2014-09-29 | -$3.75M 10-K · filed 2013-09-26 | |||||||
| 2013-03-31 | $32.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $64.06K derived: sum of 2 quarters · filed 2014-05-14 | $78.54K 10-Q · filed 2014-05-14 | $3.44M derived: sum of 4 quarters · filed 2014-05-14 | ||||||||
| 2012-12-31 | $31.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | $46.25K 10-Q · filed 2014-02-13 | $3.41M derived: sum of 3 quarters · filed 2014-02-13 | -$252.54K derived: sum of 4 quarters · filed 2014-02-13 | ||||||||
| 2012-09-30 | $14.48K 10-Q · filed 2013-11-12 | $3.38M derived: sum of 2 quarters · filed 2013-11-12 | -$284.31K derived: sum of 3 quarters · filed 2013-11-12 | $3.24M derived: sum of 4 quarters · filed 2013-11-12 | ||||||||
| 2012-06-30 | $3.36M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-09-26 | -$298.79K derived: sum of 2 quarters · filed 2013-09-26 | $3.22M derived: sum of 3 quarters · filed 2013-09-26 | $5.20M 10-K · filed 2013-09-26 | -$3.87M 10-K · filed 2012-09-24 | |||||||
| 2012-03-31 | -$3.66M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-05-15 | -$138.43K derived: sum of 2 quarters · filed 2012-05-15 | $1.83M 10-Q/A · filed 2012-05-15 | -$6.17M derived: sum of 4 quarters · filed 2012-09-24 | -$7.23M 10-Q/A · filed 2012-05-15 | |||||||
| 2011-12-31 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $5.49M 10-Q · filed 2012-02-14 | -$2.51M derived: sum of 3 quarters · filed 2012-09-24 | -$2.51M derived: sum of 4 quarters · filed 2012-09-24 | -$3.57M 10-Q · filed 2012-02-14 | |||||||
| 2011-09-30 | $1.97M 10-Q · filed 2011-11-14 | -$6.03M derived: sum of 2 quarters · filed 2012-09-24 | -$6.03M derived: sum of 3 quarters · filed 2012-09-24 | -$6.03M derived: sum of 4 quarters · filed 2012-09-24 | -$7.09M 10-Q · filed 2011-11-14 | |||||||
| 2011-06-30 | -$8.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-09-24 | -$8.00M derived: sum of 2 quarters · filed 2012-09-24 | -$8.00M derived: sum of 3 quarters · filed 2012-09-24 | -$8.00M 10-K · filed 2012-09-24 | ||||||||
| 2011-03-31 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-05-15 | $0.00 derived: sum of 2 quarters · filed 2012-05-15 | $0.00 10-Q/A · filed 2012-05-15 | |||||||||
| 2010-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $0.00 10-Q · filed 2012-02-14 | ||||||||||
| 2010-09-30 | $0.00 10-Q · filed 2011-11-14 |