NSRCF Stock Annual Cash Flow. Download in Excel
NSRCF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NSRCF Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -7345.0 | 141.0 | 68411.0 | -68411.0 | -57133.0 | -16268.0 | ||||
| (Increase) Decrease in other working capital | -7345.0 | 141.0 | -2231.0 | 62177.0 | 563604.0 | |||||
| (Increase) Decrease in payables | 1 M | 1 M | ||||||||
| (Increase) Decrease in receivables | -221076.0 | 365080.0 | 40016.0 | -53037.0 | 22756.0 | -28291.0 | 51049.0 | -112321.0 | -525708.0 | -465918.0 |
| Amortization of intangibles | 27805.0 | 6053.0 | ||||||||
| AssetImpairmentCharge | 63849.0 | 53603.0 | ||||||||
| CapitalExpenditureReported | 595788.0 | 27805.0 | 4 M | 13 M | 14 M | |||||
| Cash at beginning of period | 825100.0 | 1 M | 779118.0 | 544813.0 | 2 M | 338702.0 | 529331.0 | 222305.0 | 22 M | 10 M |
| Cash at end of period | 1 M | 779118.0 | 544813.0 | 2 M | 338702.0 | 529331.0 | 222305.0 | 22 M | 10 M | 7 M |
| Cash flow | -9 M | -7 M | -2 M | -3 M | -3 M | -2 M | -1 M | -1 M | -2 M | -7 M |
| CashFlowFromContinuingInvestingActivities | -601640.0 | 26306.0 | 80320.0 | -27805.0 | -4 M | -13 M | -14 M | |||
| ChangeInAccountPayable | 1 M | 1 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 1 M | -1 M | -139398.0 | -12746.0 | 111311.0 | 425320.0 | -69692.0 | -89205.0 | 1 M | 1 M |
| ChangeInWorkingCapital | 792417.0 | -881925.0 | -106727.0 | -65642.0 | 131836.0 | 397029.0 | 43534.0 | 362078.0 | 676704.0 | 667743.0 |
| ChangesInAccountReceivables | -221076.0 | 365080.0 | 40016.0 | -53037.0 | -525708.0 | -465918.0 | ||||
| Depreciation | 44446.0 | 47872.0 | 56602.0 | 21911.0 | 27805.0 | 6053.0 | 6592.0 | 35040.0 | 393855.0 | |
| Depreciation unreconciled | 44446.0 | 47872.0 | 56602.0 | 21911.0 | 27805.0 | 6053.0 | 6592.0 | 35040.0 | 393855.0 | |
| DepreciationAndAmortization | 44446.0 | 47872.0 | 56602.0 | 21911.0 | 27805.0 | 6053.0 | 6592.0 | 35040.0 | 393855.0 | |
| Effect of exchange rate changes | 75766.0 | 41713.0 | 3197.0 | 134638.0 | 76153.0 | -270741.0 | ||||
| FinancingCashFlow | 10 M | 7 M | 2 M | 5 M | 923169.0 | 2 M | 1 M | 28 M | 2 M | 18 M |
| Free cash flow | -9 M | -7 M | -2 M | -3 M | -3 M | -2 M | -1 M | -1 M | -15 M | -21 M |
| GainLossOnInvestmentSecurities | -4545.0 | -12278.0 | 8068.0 | -111049.0 | -73532.0 | -386940.0 | 36 M | |||
| GainLossOnSaleOfPPE | -2530.0 | |||||||||
| Issuance of capital stock | 10 M | 7 M | 2 M | 5 M | 2 M | 998620.0 | 20 M | |||
| Issuance of debt | 29486.0 | -22115.0 | ||||||||
| IssuanceOfCapitalStock | 10 M | 7 M | 2 M | 5 M | 2 M | 998620.0 | 20 M | |||
| IssuanceOfDebt | 24676.0 | -28482.0 | -53279.0 | 2 M | ||||||
| Net cash from financing activities | 10 M | 7 M | 2 M | 5 M | 923169.0 | 2 M | 1 M | 28 M | 2 M | 18 M |
| Net cash from investing activities | -601640.0 | 26306.0 | 80320.0 | -27805.0 | -4 M | -13 M | -14 M | |||
| Net cash from operating activities | -9 M | -7 M | -2 M | -3 M | -3 M | -2 M | -1 M | -1 M | -2 M | -7 M |
| Net change in cash & cash equivalents | 425283.0 | -471265.0 | -234305.0 | 1 M | -2 M | 190629.0 | -307026.0 | 22 M | -13 M | -3 M |
| Net income from continuing operations | -11 M | -6 M | -2 M | -4 M | -3 M | -3 M | -977635.0 | -42 M | 16 M | -12 M |
| NetCapitalExpenditureDisposals | -13 M | -14 M | ||||||||
| NetCommonStockIssuance | 10 M | 7 M | 2 M | 5 M | 2 M | 998620.0 | 20 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -48339.0 | 61847.0 | 3870.0 | -181161.0 | ||||||
| NetInvestmentPurchaseAndSale | -48339.0 | 61847.0 | 3870.0 | -181161.0 | ||||||
| NetIssuancePaymentsOfDebt | 24676.0 | -28482.0 | -53279.0 | 2 M | ||||||
| NetLongTermDebtIssuance | -4810.0 | -6367.0 | -53279.0 | 2 M | ||||||
| NetPPEPurchaseAndSale | -595788.0 | -27805.0 | -4 M | -13 M | -14 M | |||||
| Operating (gains) losses | -4545.0 | -12278.0 | 8068.0 | -111049.0 | -73532.0 | -386940.0 | 36 M | -2530.0 | ||
| Other financing charges net | 72051.0 | -51557.0 | -370671.0 | -59784.0 | -7821.0 | 6 M | -153699.0 | |||
| Other investing changes net | 42487.0 | -35541.0 | 76450.0 | -181161.0 | -538110.0 | |||||
| Other non-cash items | 1 M | -922445.0 | -733802.0 | -111049.0 | -10710.0 | 1448.0 | -18 M | 4 M | ||
| ProceedsFromIssuanceOfWarrants | 2 M | 17 M | ||||||||
| ProceedsFromStockOptionExercised | 72051.0 | 923169.0 | 2 M | 577500.0 | ||||||
| Purchase of Float term investments | -181161.0 | |||||||||
| Purchase of short term investments | 3 M | |||||||||
| PurchaseOfInvestment | -103763.0 | -181161.0 | ||||||||
| PurchaseOfPPE | -595788.0 | -27805.0 | -4 M | -13 M | -14 M | |||||
| Repayment of debt | -4810.0 | -6367.0 | -53279.0 | -1 M | ||||||
| RepaymentOfDebt | -4810.0 | -28482.0 | -53279.0 | -1 M | ||||||
| Revenue per share | 27805.0 | 6053.0 | 35040.0 | |||||||
| SaleOfInvestment | 55424.0 | 61847.0 | 3870.0 | |||||||
| SaleOfPPE | 2530.0 | |||||||||
| ShortTermDebtIssuance | 29486.0 | |||||||||
| ShortTermDebtPayments | -22115.0 | |||||||||
| StockBasedCompensation | 681419.0 | 627264.0 | 331491.0 | 794864.0 | 651692.0 | 4 M | 315740.0 | 514048.0 | ||
| UnrealizedGainLossOnInvestmentSecurities | 23286.0 | -985300.0 | -19 M | 3 M |
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