New Pacific Metals Corp (NUAG.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 45 | 47 | 48 | 48 |
| Accounts receivable | -32 | -18 | -7 | 12 | 12 |
| Accounts payable and accrued liabilities | 28 | -468 | 417 | 83 | -85 |
| Other Working Capital | 41 | -391 | 172 | 245 | -74 |
| Other Operating Activity | -914 | -543 | -1,301 | -1,040 | -722 |
| Operating Cash Flow | $-837 | $-1,375 | $-672 | $-651 | $-821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 34 | -9 | 0 | -40 | -38 |
| Net Acquisitions | N/A | 127 | N/A | N/A | N/A |
| Sale Of Investment | 0 | N/A | N/A | 0 | 308 |
| Other Investing Activity | -1,169 | -772 | -704 | -780 | -741 |
| Investing Cash Flow | $-1,135 | $-654 | $-704 | $-819 | $-471 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 27,009 | N/A | 0 | 0 |
| Other Financing Activity | 504 | 444 | 92 | 3 | 0 |
| Financing Cash Flow | $504 | $27,454 | $92 | $3 | $0 |
| Exchange Rate Effect | -216 | 406 | 160 | 1,239 | 300 |
| Beginning Cash Position | 41,548 | 15,716 | 16,840 | 17,069 | 18,062 |
| End Cash Position | 39,864 | 41,548 | 15,716 | 16,840 | 17,069 |
| Net Cash Flow | $-1,468 | $25,425 | $-1,284 | $-1,468 | $-1,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -837 | -1,375 | -672 | -651 | -821 |
| Capital Expenditure | -1,179 | -781 | -704 | -819 | -779 |
| Free Cash Flow | -2,016 | -2,156 | -1,376 | -1,471 | -1,600 |