NEXTSOURCE MATERIALS INC. Operating Cash Flow
NEXTSOURCE MATERIALS INC. reported Operating Cash Flow of -$587.60 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:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-14
- NEXTSOURCE MATERIALS INC. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$587.60K.
- NEXTSOURCE MATERIALS INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$1.01M.
- NEXTSOURCE MATERIALS INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$710.21K.
- NEXTSOURCE MATERIALS INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$520.99K.
- NEXTSOURCE MATERIALS INC. net cash provided by (used in) operating activities for fiscal 2016 was -$2.08M.
- NEXTSOURCE MATERIALS INC. net cash provided by (used in) operating activities for fiscal 2015 was -$7.16M.
- NEXTSOURCE MATERIALS INC. net cash provided by (used in) operating activities for fiscal 2014 was -$8.53M.
- NEXTSOURCE MATERIALS INC. net cash provided by (used in) operating activities for fiscal 2013 was -$6.95M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 91 month | Net Cash Provided by (Used in) Operating Activities 94 month | Net Cash Provided by (Used in) Operating Activities 97 month | Net Cash Provided by (Used in) Operating Activities 100 month | Net Cash Provided by (Used in) Operating Activities 103 month | Net Cash Provided by (Used in) Operating Activities 106 month | Net Cash Provided by (Used in) Operating Activities 109 month | Net Cash Provided by (Used in) Operating Activities 112 month | Net Cash Provided by (Used in) Operating Activities 115 month | Net Cash Provided by (Used in) Operating Activities 118 month | Net Cash Provided by (Used in) Operating Activities 121 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$587.60K 10-Q · filed 2017-11-14 | ||||||||||||||
| 2016-12-31 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-15 | -$1.72M 10-Q · filed 2017-02-15 | -$2.24M derived: sum of 3 quarters · filed 2017-11-14 | -$2.63M derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||
| 2016-09-30 | -$710.21K 10-Q · filed 2017-11-14 | -$1.23M derived: sum of 2 quarters · filed 2017-11-14 | -$1.62M derived: sum of 3 quarters · filed 2017-11-14 | -$2.26M derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||
| 2016-06-30 | -$520.99K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$908.43K derived: sum of 2 quarters · filed 2016-09-28 | -$1.55M derived: sum of 3 quarters · filed 2017-02-15 | -$2.08M 10-K · filed 2016-09-28 | |||||||||||
| 2016-03-31 | -$387.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-12 | -$1.02M derived: sum of 2 quarters · filed 2017-02-15 | -$1.56M 10-Q · filed 2016-05-12 | -$3.09M derived: sum of 4 quarters · filed 2017-02-15 | |||||||||||
| 2015-12-31 | -$637.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-15 | -$1.17M 10-Q · filed 2017-02-15 | -$2.70M derived: sum of 3 quarters · filed 2017-02-15 | -$3.35M derived: sum of 4 quarters · filed 2017-02-15 | |||||||||||
| 2015-09-30 | -$532.31K 10-Q · filed 2016-11-14 | -$2.06M derived: sum of 2 quarters · filed 2016-11-14 | -$2.71M derived: sum of 3 quarters · filed 2016-11-14 | -$4.32M derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||
| 2015-06-30 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$2.18M derived: sum of 2 quarters · filed 2016-09-28 | -$3.79M derived: sum of 3 quarters · filed 2016-09-28 | -$7.16M 10-K · filed 2016-09-28 | |||||||||||
| 2015-03-31 | -$648.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-12 | -$2.26M derived: sum of 2 quarters · filed 2016-05-12 | -$5.63M 10-Q · filed 2016-05-12 | -$8.87M derived: sum of 4 quarters · filed 2016-05-12 | |||||||||||
| 2014-12-31 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-12 | -$4.98M 10-Q · filed 2016-02-12 | -$8.22M derived: sum of 3 quarters · filed 2016-02-12 | -$10.66M derived: sum of 4 quarters · filed 2016-02-12 | |||||||||||
| 2014-09-30 | -$3.37M 10-Q · filed 2015-11-17 | -$6.61M derived: sum of 2 quarters · filed 2015-11-17 | -$9.05M derived: sum of 3 quarters · filed 2015-11-17 | -$10.60M derived: sum of 4 quarters · filed 2015-11-17 | |||||||||||
| 2014-06-30 | -$3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-30 | -$5.68M derived: sum of 2 quarters · filed 2015-09-30 | -$7.23M derived: sum of 3 quarters · filed 2015-09-30 | -$8.53M 10-K · filed 2015-09-30 | |||||||||||
| 2014-03-31 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | -$4.00M derived: sum of 2 quarters · filed 2015-05-15 | -$5.30M 10-Q · filed 2015-05-15 | -$6.69M derived: sum of 4 quarters · filed 2015-05-15 | -$44.21M 10-Q · filed 2014-05-14 | ||||||||||
| 2013-12-31 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | -$2.85M 10-Q · filed 2015-02-11 | -$4.24M derived: sum of 3 quarters · filed 2015-02-11 | -$5.56M derived: sum of 4 quarters · filed 2015-02-11 | -$41.77M 10-Q · filed 2014-02-13 | ||||||||||
| 2013-09-30 | -$1.30M 10-Q · filed 2014-11-12 | -$2.69M derived: sum of 2 quarters · filed 2014-11-12 | -$4.01M derived: sum of 3 quarters · filed 2014-11-12 | -$6.98M derived: sum of 4 quarters · filed 2014-11-12 | -$40.22M 10-Q · filed 2013-11-12 | ||||||||||
| 2013-06-30 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$2.71M derived: sum of 2 quarters · filed 2014-09-29 | -$5.68M derived: sum of 3 quarters · filed 2014-09-29 | -$6.95M 10-K · filed 2014-09-29 | -$38.92M 10-K · filed 2013-09-26 | ||||||||||
| 2013-03-31 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | -$4.29M derived: sum of 2 quarters · filed 2014-05-14 | -$5.56M 10-Q · filed 2014-05-14 | -$6.62M derived: sum of 4 quarters · filed 2014-05-14 | -$37.53M 10-Q · filed 2013-05-10 | ||||||||||
| 2012-12-31 | -$2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-13 | -$4.24M 10-Q · filed 2014-02-13 | -$5.31M derived: sum of 3 quarters · filed 2014-02-13 | -$8.07M derived: sum of 4 quarters · filed 2014-02-13 | -$36.21M 10-Q/A · filed 2013-02-19 | ||||||||||
| 2012-09-30 | -$1.27M 10-Q · filed 2012-11-14 | -$2.34M derived: sum of 2 quarters · filed 2013-11-12 | -$5.09M derived: sum of 3 quarters · filed 2013-11-12 | -$6.50M derived: sum of 4 quarters · filed 2013-11-12 | -$32.75M 10-Q · filed 2012-11-14 | ||||||||||
| 2012-06-30 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | -$3.82M derived: sum of 2 quarters · filed 2013-09-26 | -$5.23M derived: sum of 3 quarters · filed 2013-09-26 | -$6.97M 10-K · filed 2013-09-26 | -$31.97M 10-K · filed 2012-09-24 | ||||||||||
| 2012-03-31 | -$2.76M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-05-10 | -$4.17M derived: sum of 2 quarters · filed 2013-05-10 | -$5.90M 10-Q · filed 2013-05-10 | -$7.34M derived: sum of 4 quarters · filed 2013-05-10 | -$30.31M 10-Q/A · filed 2012-05-15 | ||||||||||
| 2011-12-31 | -$1.41M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-02-19 | -$3.15M 10-Q/A · filed 2013-02-19 | -$4.59M derived: sum of 3 quarters · filed 2013-02-19 | -$5.40M derived: sum of 4 quarters · filed 2013-02-19 | -$27.90M 10-Q · filed 2012-02-14 | ||||||||||
| 2011-09-30 | -$1.74M 10-Q · filed 2012-11-14 | -$3.18M derived: sum of 2 quarters · filed 2012-11-14 | -$3.99M derived: sum of 3 quarters · filed 2012-11-14 | -$4.79M derived: sum of 4 quarters · filed 2012-11-14 | -$26.49M 10-Q · filed 2011-11-14 | ||||||||||
| 2011-06-30 | -$1.44M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-09-24 | -$2.25M derived: sum of 2 quarters · filed 2012-09-24 | -$3.05M derived: sum of 3 quarters · filed 2012-09-24 | -$4.28M 10-K · filed 2012-09-24 | |||||||||||
| 2011-03-31 | -$813.37K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-05-15 | -$1.61M derived: sum of 2 quarters · filed 2012-05-15 | -$2.84M 10-Q/A · filed 2012-05-15 | ||||||||||||
| 2010-12-31 | -$798.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$2.03M 10-Q · filed 2012-02-14 | |||||||||||||
| 2010-09-30 | -$1.23M 10-Q · filed 2011-11-14 |