New Pacific Metals Corp (NUAG.TO)
1.80 unch (unch) 13:36 ET [TSX]
1.80 x 300 1.81 x 2800
Realtime by (Cboe BZX)
1.80 x 300 1.81 x 2800
Realtime - - (-) -
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 213 | 214 | 174 | 44 | 12 |
| Accounts receivable | 95 | -215 | 30 | -23 | -108 |
| Accounts payable and accrued liabilities | -594 | -256 | 552 | -178 | 75 |
| Other Working Capital | -404 | -1,086 | 926 | -558 | -93 |
| Other Operating Activity | -3,319 | -4,169 | -6,246 | -3,888 | -2,762 |
| Operating Cash Flow | $-4,009 | $-5,514 | $-4,564 | $-4,603 | $-2,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | 2,893 | -537 | -113 | -2,009 |
| Net Acquisitions | 312 | N/A | 0 | 1 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -18,318 |
| Sale Of Investment | 59 | N/A | 0 | 19,943 | 12,273 |
| Other Investing Activity | -4,741 | -19,924 | -12,510 | -2,229 | -9,190 |
| Investing Cash Flow | $-4,507 | $-17,031 | $-13,047 | $17,602 | $-17,244 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,446 | 825 | 1,783 | 1,076 | 29,237 |
| Other Financing Activity | 136 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $24,582 | $825 | $1,783 | $1,076 | $29,237 |
| Exchange Rate Effect | -412 | -1,307 | -1,291 | 2,542 | 252 |
| Beginning Cash Position | 6,296 | 29,323 | 46,441 | 29,824 | 20,391 |
| End Cash Position | 21,950 | 6,296 | 29,323 | 46,441 | 29,759 |
| Net Cash Flow | $16,066 | $-21,719 | $-15,828 | $14,075 | $9,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,009 | -5,514 | -4,564 | -4,603 | -2,876 |
| Capital Expenditure | -4,878 | -18,118 | -11,634 | -4,428 | -10,487 |
| Free Cash Flow | -8,887 | -23,632 | -16,198 | -9,031 | -13,363 |