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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 8 | 6 | 7 |
| Accounts receivable | -77 | -43 | 53 | -14 | -3 |
| Other Working Capital | -140 | -146 | 238 | -159 | 37 |
| Other Operating Activity | -152 | -549 | -36 | -40 | -118 |
| Operating Cash Flow | $-364 | $-731 | $264 | $-208 | $-77 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437 | 1,317 | -482 | -853 | -31 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -377 |
| Purchase Of Investment | N/A | -5,112 | -54 | -61 | -58 |
| Other Investing Activity | 52 | -3,177 | 241 | 395 | 189 |
| Investing Cash Flow | $-385 | $-6,971 | $-295 | $-518 | $-277 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 444 | 154 | -178 | 148 | 49 |
| Financing Cash Flow | $456 | $154 | $-178 | $148 | $49 |
| Beginning Cash Position | 1,303 | 8,792 | 9,391 | 9,944 | 10,249 |
| End Cash Position | 1,010 | 1,355 | 8,792 | 9,391 | 9,944 |
| Net Cash Flow | $-293 | $-7,549 | $-210 | $-578 | $-305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -364 | -731 | 264 | -208 | -77 |
| Capital Expenditure | -437 | N/A | -482 | -853 | -31 |
| Free Cash Flow | -801 | -731 | -219 | -1,061 | -108 |