New Pacific Metals Corp (NUAG.TO)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52 | 41 | 69 | 12 | 10 |
| Accounts receivable | -54 | 88 | -7 | 2 | -54 |
| Accounts payable and accrued liabilities | -707 | 208 | -23 | 1,073 | 499 |
| Other Working Capital | -122 | 430 | -577 | 1,194 | 275 |
| Other Operating Activity | -991 | -1,780 | -1,078 | -2,396 | -1,470 |
| Operating Cash Flow | $-1,822 | $-1,012 | $-1,616 | $-114 | $-739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -236 | -3 | -166 | -69 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,413 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 4,097 |
| Other Investing Activity | -4,026 | -2,584 | -2,926 | -2,975 | 1,248 |
| Investing Cash Flow | $-4,157 | $-2,821 | $-2,929 | $-3,140 | $864 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 487 | 377 | 213 | 706 | 280 |
| Financing Cash Flow | $487 | $377 | $213 | $706 | $280 |
| Exchange Rate Effect | -977 | 472 | 164 | -949 | 847 |
| Beginning Cash Position | 35,792 | 38,775 | 42,943 | 46,441 | 47,565 |
| End Cash Position | 29,323 | 35,792 | 38,775 | 42,943 | 46,441 |
| Net Cash Flow | $-5,492 | $-3,455 | $-4,332 | $-2,549 | $404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,822 | -1,012 | -1,616 | -114 | -739 |
| Capital Expenditure | -3,601 | -2,557 | -2,648 | -2,828 | -995 |
| Free Cash Flow | -5,422 | -3,569 | -4,264 | -2,942 | -1,735 |