New Pacific Metals Corp (NUAG.TO)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 50 | 59 | 49 | 54 |
| Accounts receivable | -16 | 21 | 9 | 1 | 64 |
| Accounts payable and accrued liabilities | -269 | 262 | 124 | -311 | -844 |
| Other Working Capital | -195 | 189 | 256 | -372 | -887 |
| Other Operating Activity | -713 | -1,169 | -831 | -457 | -404 |
| Operating Cash Flow | $-1,143 | $-646 | $-384 | $-1,091 | $-2,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -3 | -59 | -1 | -2 |
| Other Investing Activity | -575 | -873 | -686 | -700 | -786 |
| Investing Cash Flow | $-579 | $-876 | $-745 | $-702 | $-788 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 72 |
| Other Financing Activity | 4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4 | $0 | $0 | $0 | $72 |
| Exchange Rate Effect | -1,176 | 528 | -384 | -581 | 552 |
| Beginning Cash Position | 20,956 | 21,950 | 23,463 | 25,837 | 28,018 |
| End Cash Position | 18,062 | 20,956 | 21,950 | 23,463 | 25,837 |
| Net Cash Flow | $-1,718 | $-1,522 | $-1,129 | $-1,793 | $-2,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,143 | -646 | -384 | -1,091 | -2,016 |
| Capital Expenditure | -579 | -876 | -1,174 | -690 | -738 |
| Free Cash Flow | -1,722 | -1,522 | -1,557 | -1,781 | -2,754 |