New Pacific Metals Corp (NUAG.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | 0 | 0 | 54 |
| Accounts receivable | -12 | -3 | 1 | 0 |
| Other Working Capital | -5 | 2 | 7 | 1 |
| Other Operating Activity | -221 | -132 | -64 | -120 |
| Operating Cash Flow | $-237 | $-133 | $-56 | $-65 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -553 | -16 | N/A | N/A |
| Purchase Of Investment | -1,195 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,748 | $-16 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 129 | 2,701 | N/A | N/A |
| Other Financing Activity | -20 | -40 | 56 | 65 |
| Financing Cash Flow | $110 | $2,661 | $56 | $65 |
| Beginning Cash Position | 2,728 | 1 | 0 | 0 |
| End Cash Position | 853 | 2,513 | 1 | 0 |
| Net Cash Flow | $-1,875 | $2,512 | $0 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -237 | -133 | -56 | -65 |
| Capital Expenditure | -553 | -16 | N/A | N/A |
| Free Cash Flow | -790 | -149 | -56 | -65 |