New Pacific Metals Corp (NUAG.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 197 | 213 | 214 | 174 | 44 |
| Accounts receivable | 30 | 95 | -215 | 30 | -23 |
| Accounts payable and accrued liabilities | -9 | -594 | -256 | 552 | -178 |
| Other Working Capital | 165 | -404 | -1,086 | 926 | -558 |
| Other Operating Activity | -3,643 | -3,319 | -4,169 | -6,246 | -3,888 |
| Operating Cash Flow | $-3,261 | $-4,009 | $-5,514 | $-4,564 | $-4,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -137 | 2,893 | -537 | -113 |
| Net Acquisitions | 0 | 312 | N/A | 0 | 1 |
| Sale Of Investment | 308 | 59 | N/A | 0 | 19,943 |
| Other Investing Activity | -2,969 | -4,741 | -19,924 | -12,510 | -2,229 |
| Investing Cash Flow | $-2,746 | $-4,507 | $-17,031 | $-13,047 | $17,602 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 24,446 | 825 | 1,783 | 1,076 |
| Other Financing Activity | 6 | 136 | 0 | 0 | 0 |
| Financing Cash Flow | $6 | $24,582 | $825 | $1,783 | $1,076 |
| Exchange Rate Effect | 891 | -412 | -1,307 | -1,291 | 2,542 |
| Beginning Cash Position | 21,950 | 6,296 | 29,323 | 46,441 | 29,824 |
| End Cash Position | 16,840 | 21,950 | 6,296 | 29,323 | 46,441 |
| Net Cash Flow | $-6,001 | $16,066 | $-21,719 | $-15,828 | $14,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,261 | -4,009 | -5,514 | -4,564 | -4,603 |
| Capital Expenditure | -3,054 | -4,878 | -18,118 | -11,634 | -4,428 |
| Free Cash Flow | -6,315 | -8,887 | -23,632 | -16,198 | -9,031 |