New Pacific Metals Corp (NUAG.TO)
1.65 x 60000 1.70 x 30000
Post-market by (Cboe BZX)
1.68 -0.15 (-8.20%) 03/28/25 [TSX]
1.65 x 60000 1.70 x 30000
Post-market 1.68 unch (unch) 16:00 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 14 | 25 | 31 | 32 |
| Accounts receivable | -65 | -21 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -150 | 1,077 | -264 | -463 | 195 |
| Other Working Capital | -219 | 999 | -320 | -522 | 206 |
| Other Operating Activity | -1,495 | -2,697 | 25 | 273 | -1,045 |
| Operating Cash Flow | $-1,919 | $-628 | $-534 | $-680 | $-613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,310 | -230 | -3,790 | 45 | -415 |
| Net Acquisitions | 435 | -34,868 | -3,358 | -948 | N/A |
| Purchase Of Investment | 0 | -7,524 | 0 | -12,174 | N/A |
| Sale Of Investment | 6,515 | 3,038 | 7,054 | 5,419 | N/A |
| Other Investing Activity | -8,967 | -5,517 | -360 | 0 | -7,093 |
| Investing Cash Flow | $-3,327 | $-45,101 | $-453 | $-7,658 | $-7,507 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,342 | 54,448 | 59 | N/A | 0 |
| Financing Cash Flow | $15,342 | $54,448 | $59 | $N/A | $0 |
| Exchange Rate Effect | -7 | -512 | -192 | 930 | 2,649 |
| Beginning Cash Position | 11,124 | 2,897 | 4,050 | 11,479 | 17,435 |
| End Cash Position | 21,214 | 11,104 | 2,930 | 4,071 | 11,965 |
| Net Cash Flow | $10,096 | $8,719 | $-928 | $-8,338 | $-8,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,919 | -628 | -534 | -680 | -613 |
| Capital Expenditure | -9,446 | -5,213 | -4,150 | -40 | -434 |
| Free Cash Flow | -11,365 | -5,841 | -4,684 | -720 | -1,046 |