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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 2 | 3 | 0 | 0 |
| Accounts receivable | 151 | -65 | 63 | -160 | -3 |
| Other Working Capital | 468 | 112 | 10 | -352 | 26 |
| Other Operating Activity | -272 | -454 | -235 | 141 | -18 |
| Operating Cash Flow | $352 | $-405 | $-159 | $-371 | $6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -498 | 3 | 428 | -11 | -522 |
| Net Acquisitions | N/A | N/A | N/A | 459 | N/A |
| Sale Of Investment | 160 | 20 | N/A | N/A | N/A |
| Other Investing Activity | -6,267 | 0 | 1,429 | 0 | -628 |
| Investing Cash Flow | $-6,606 | $23 | $1,857 | $448 | $-1,151 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,454 | 11,781 | 30 | 57 | 1,471 |
| Other Financing Activity | 1,183 | -1,235 | 73 | 0 | 1 |
| Financing Cash Flow | $2,637 | $10,546 | $103 | $57 | $1,472 |
| Exchange Rate Effect | N/A | N/A | N/A | 1 | N/A |
| Beginning Cash Position | 13,092 | 2,918 | 1,162 | 1,027 | 660 |
| End Cash Position | 9,558 | 13,092 | 2,918 | 1,162 | 1,029 |
| Net Cash Flow | $-3,617 | $10,164 | $1,801 | $133 | $327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352 | -405 | -159 | -371 | 6 |
| Capital Expenditure | -26 | -2 | -39 | -11 | -522 |
| Free Cash Flow | 326 | -407 | -198 | -382 | -516 |