New Pacific Metals Corp.
NUAG.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,780 | -CA$6,027 | -CA$8,100 | -CA$6,472 |
| Dep. & Amort. | CA$197 | CA$213 | CA$214 | CA$174 |
| Deferred Tax | CA$0 | CA$0 | CA$584 | -CA$156 |
| Stock-Based Comp. | CA$1,612 | CA$2,215 | CA$3,245 | CA$961 |
| Change in WC | CA$165 | -CA$404 | -CA$1,086 | CA$926 |
| Other Non-Cash | -CA$1,455 | -CA$7 | -CA$370 | CA$2 |
| Operating Cash Flow | -CA$3,261 | -CA$4,009 | -CA$5,514 | -CA$4,564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$85 | -CA$137 | -CA$18,118 | -CA$11,634 |
| Net Acquisitions | CA$0 | CA$312 | CA$4,000 | CA$2 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$308 | CA$59 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$2,969 | -CA$4,741 | -CA$2,913 | -CA$1,415 |
| Investing Cash Flow | -CA$2,746 | -CA$4,507 | -CA$17,031 | -CA$13,047 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$9 | CA$24,446 | CA$825 | CA$1,783 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$3 | CA$136 | CA$825 | CA$0 |
| Financing Cash Flow | CA$6 | CA$24,582 | CA$825 | CA$1,783 |
| Forex Effect | CA$891 | -CA$412 | -CA$1,307 | -CA$1,291 |
| Net Chg. in Cash | -CA$5,110 | CA$15,654 | -CA$23,026 | -CA$17,119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$21,950 | CA$6,296 | CA$29,323 | CA$46,441 |
| End Cash | CA$16,840 | CA$21,950 | CA$6,296 | CA$29,323 |
| Free Cash Flow | -CA$6,315 | -CA$8,887 | -CA$23,632 | -CA$16,198 |