New Pacific Metals Corp (NUAG.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47 | 48 | 48 | 50 | 50 |
| Accounts receivable | -7 | 12 | 12 | -16 | 21 |
| Accounts payable and accrued liabilities | 417 | 83 | -85 | -269 | 262 |
| Other Working Capital | 172 | 245 | -74 | -195 | 189 |
| Other Operating Activity | -1,301 | -1,040 | -722 | -713 | -1,169 |
| Operating Cash Flow | $-672 | $-651 | $-821 | $-1,143 | $-646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -40 | -38 | -4 | -3 |
| Sale Of Investment | N/A | 0 | 308 | N/A | N/A |
| Other Investing Activity | -704 | -780 | -741 | -575 | -873 |
| Investing Cash Flow | $-704 | $-819 | $-471 | $-579 | $-876 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 92 | 3 | 0 | 4 | 0 |
| Financing Cash Flow | $92 | $3 | $0 | $4 | $0 |
| Exchange Rate Effect | 160 | 1,239 | 300 | -1,176 | 528 |
| Beginning Cash Position | 16,840 | 17,069 | 18,062 | 20,956 | 21,950 |
| End Cash Position | 15,716 | 16,840 | 17,069 | 18,062 | 20,956 |
| Net Cash Flow | $-1,284 | $-1,468 | $-1,292 | $-1,718 | $-1,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -672 | -651 | -821 | -1,143 | -646 |
| Capital Expenditure | -704 | -819 | -779 | -579 | -876 |
| Free Cash Flow | -1,376 | -1,471 | -1,600 | -1,722 | -1,522 |