New Pacific Metals Corp (NUAG.TO)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51 | 57 | 50 | 51 | 55 |
| Accounts receivable | 21 | -61 | -149 | 99 | -105 |
| Accounts payable and accrued liabilities | 427 | -13 | 182 | -358 | -67 |
| Other Working Capital | 589 | -22 | 30 | -553 | -542 |
| Other Operating Activity | -1,616 | -1,111 | -1,368 | -792 | -899 |
| Operating Cash Flow | $-529 | $-1,150 | $-1,254 | $-1,552 | $-1,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -2 | -11 | -60 | 2,966 |
| Other Investing Activity | -2,197 | -3,473 | -5,691 | -6,085 | -4,676 |
| Investing Cash Flow | $-2,261 | $-3,475 | $-5,701 | $-6,145 | $-1,709 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,510 | 320 | 244 | 234 | 27 |
| Financing Cash Flow | $24,510 | $320 | $244 | $234 | $27 |
| Exchange Rate Effect | 2 | -23 | 22 | 274 | -1,581 |
| Beginning Cash Position | 6,296 | 10,624 | 17,313 | 24,502 | 29,323 |
| End Cash Position | 28,018 | 6,296 | 10,624 | 17,313 | 24,502 |
| Net Cash Flow | $21,720 | $-4,305 | $-6,711 | $-7,464 | $-3,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -529 | -1,150 | -1,254 | -1,552 | -1,558 |
| Capital Expenditure | -2,276 | -3,317 | -5,218 | -5,474 | -4,109 |
| Free Cash Flow | -2,806 | -4,468 | -6,472 | -7,026 | -5,667 |