New Pacific Metals Corp (NUAG.TO)
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Fiscal Year End Date: 06/30
| 03-2006 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 21 | -6 | -10 | -4 | 3 |
| Other Working Capital | -15 | -5 | -4 | -24 | -6 |
| Other Operating Activity | -44 | -63 | -44 | -38 | -92 |
| Operating Cash Flow | $-38 | $-74 | $-58 | $-66 | $-95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 21 | -6 | 18 | -527 |
| Purchase Of Investment | N/A | N/A | 20 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,216 | 0 |
| Investing Cash Flow | $-4 | $21 | $14 | $-1,198 | $-527 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -2 | -5 | 13 |
| Other Financing Activity | 21 | 1 | 1 | 0 | -1 |
| Financing Cash Flow | $21 | $1 | $-1 | $-5 | $12 |
| Beginning Cash Position | 684 | 901 | 944 | 2,322 | 2,657 |
| End Cash Position | 660 | 849 | 853 | 944 | 2,322 |
| Net Cash Flow | $-21 | $-52 | $-45 | $-1,269 | $-610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38 | -74 | -58 | -66 | -95 |
| Capital Expenditure | -4 | 0 | -6 | N/A | -527 |
| Free Cash Flow | -42 | -74 | -64 | -66 | -622 |