New Pacific Metals Corp (NUAG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -2 | 0 | -1 | 0 |
| Other Working Capital | 30 | 0 | 8 | -21 | 16 |
| Other Operating Activity | -47 | -56 | -21 | -29 | -25 |
| Operating Cash Flow | $-17 | $-58 | $-13 | $-52 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -12 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4 | 0 |
| Investing Cash Flow | $-38 | $-12 | $0 | $-4 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 124 | 1,802 | 745 | N/A | N/A |
| Other Financing Activity | -20 | 1 | 1 | 102 | 10 |
| Financing Cash Flow | $104 | $1,803 | $746 | $102 | $10 |
| Beginning Cash Position | 2,608 | 780 | 46 | 0 | 1 |
| End Cash Position | 2,657 | 2,513 | 780 | 46 | 0 |
| Net Cash Flow | $49 | $1,733 | $733 | $46 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | -58 | -13 | -52 | -10 |
| Capital Expenditure | -38 | -12 | N/A | N/A | N/A |
| Free Cash Flow | -55 | -70 | -13 | -52 | -10 |