NextSource Materials Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021	FY2017 12 months to Jun 30, 2017	FY2016 12 months to Jun 30, 2016
Net Loss
Depreciation
Change in value of warrant derivative liability
Impairment of related party loan
Non-cash mineral property payments
Sale of flow-through tax benefits
Stock-based compensation
Gain (loss) on sale of marketable securities
Loss on sale of marketable securities
Amounts receivable and prepaid expenses
Accounts payable and accrued liabilities
Proceeds on sale of marketable securities
Net cash provided by investing activities
Contingency provision
Net cash used in operating activities
Loan to related party
Proceeds from sale of securities
Equipment Purchases
Net cash (used in) provided by investing activities
Proceeds from issuance of common stock
Exercise of warrants
Common stock issue costs
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year
Issuance of common stock for mineral properties
Interest Received
Operating activities
Net income (loss) for the year
Add (deduct) items not affecting cash:
Amortization of plant and equipment
Change in value of lease obligations
Change in value of royalty obligations
Change in value of warrant liability
Share-based compensation (options)
Change in value of production obligation
Realized gain on disposal of asset
Share-based compensation settled with shares
Government assistance
Subtotal
Change in non-cash working capital balances:
(Increase) decrease in amounts receivable and prepaid expenses
Increase (decrease) in accounts payable and accrued liabilities
Increase (decrease) in share subscriptions received in advance
Increase (decrease) in provision
Net cash used in operating activities
Investing activities
Additions to propferty, plant and equipment
Deposit
Additions to property, plant, and equipment
Dispositions of equipment
Net cash used in investing activities
Financing activities
Common share issue costs finder shares
Increase (decrease) in share subscriptions received in advance
Proceeds from issuance of common shares
Common share issue costs
Exercise of stock options
Exercise of warrants
Lease liability principal payments
Short term debt
Proceeds from royalty financing
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents during the year
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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