New Pacific Metals Corp (NUAG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 9 | 15 | 14 | 13 |
| Accounts receivable | 63 | -19 | -480 | 50 | 289 |
| Accounts payable and accrued liabilities | 25 | -44 | 376 | -152 | -262 |
| Other Working Capital | 88 | -163 | -114 | -60 | 61 |
| Other Operating Activity | -335 | -195 | -460 | -158 | -460 |
| Operating Cash Flow | $-151 | $-411 | $-663 | $-305 | $-359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -111 | 24 | -980 | -1,465 |
| Other Investing Activity | 0 | 0 | 572 | 14,999 | 0 |
| Investing Cash Flow | $-79 | $-111 | $596 | $14,019 | $-1,465 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 1 | 34 | 5 |
| Financing Cash Flow | $0 | $0 | $1 | $34 | $5 |
| Exchange Rate Effect | 606 | 882 | -669 | 228 | 90 |
| Beginning Cash Position | 18,990 | 19,390 | 20,653 | 6,677 | 8,661 |
| End Cash Position | 19,365 | 19,750 | 20,286 | 20,653 | 6,932 |
| Net Cash Flow | $-230 | $-522 | $-66 | $13,747 | $-1,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151 | -411 | -663 | -305 | -359 |
| Capital Expenditure | -90 | -111 | N/A | -990 | -1,465 |
| Free Cash Flow | -241 | -522 | -663 | -1,295 | -1,824 |