New Pacific Metals Corp (NUAG.TO)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 55 | 37 | 38 | 22 |
| Accounts receivable | N/A | 216 | 460 | 1,176 | -356 |
| Accounts payable and accrued liabilities | 195 | 19 | -27 | N/A | N/A |
| Other Working Capital | 206 | 284 | 484 | 175 | -7,369 |
| Other Operating Activity | -1,045 | -1,840 | -2,129 | -3,112 | -2,451 |
| Operating Cash Flow | $-613 | $-1,266 | $-1,175 | $-1,723 | $-10,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415 | -4,127 | -596 | -552 | -4,142 |
| Net Acquisitions | N/A | 0 | -1,917 | 0 | 17,273 |
| Sale Of Investment | N/A | N/A | N/A | 8,792 | 199 |
| Other Investing Activity | -7,093 | 15,571 | -7,383 | -5,848 | -14,560 |
| Investing Cash Flow | $-7,507 | $11,444 | $-9,897 | $2,392 | $-1,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -76 |
| Common Stock Issued | 0 | 40 | 12 | 27 | 25,484 |
| Common Stock Repurchased | N/A | 0 | -318 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 32 | 316 |
| Financing Cash Flow | $0 | $40 | $-306 | $59 | $25,724 |
| Exchange Rate Effect | 2,649 | -504 | 686 | 1,142 | -9 |
| Beginning Cash Position | 17,435 | 10,572 | 21,411 | 20,279 | 6,965 |
| End Cash Position | 11,965 | 20,286 | 10,720 | 22,149 | 21,296 |
| Net Cash Flow | $-8,120 | $10,218 | $-11,378 | $728 | $14,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -613 | -1,266 | -1,175 | -1,723 | -10,154 |
| Capital Expenditure | -434 | -4,137 | -596 | -6,409 | -4,142 |
| Free Cash Flow | -1,046 | -5,402 | -1,771 | -8,132 | -14,296 |