New Pacific Metals Corp (NUAG.TO)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 11 | 5 | 2 |
| Accounts receivable | -39 | 59 | 9 | -26 | 5 |
| Accounts payable and accrued liabilities | -105 | -314 | -240 | 210 | -31 |
| Other Working Capital | -133 | 72 | -729 | 121 | -5 |
| Other Operating Activity | -956 | -596 | -811 | -1,019 | -506 |
| Operating Cash Flow | $-1,222 | $-768 | $-1,760 | $-708 | $-534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -19 | -14 | -175 | -71 |
| Net Acquisitions | 0 | 4,370 | N/A | N/A | 4,648 |
| Sale Of Investment | 4,753 | 4,705 | 5,978 | 7,714 | 78 |
| Other Investing Activity | -1,131 | -907 | -1,349 | -22,410 | -1,490 |
| Investing Cash Flow | $3,612 | $8,148 | $4,616 | $-14,870 | $3,164 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 240 | 328 | 212 | 17,540 | 365 |
| Financing Cash Flow | $240 | $328 | $212 | $17,540 | $365 |
| Exchange Rate Effect | -448 | 2,109 | 12 | -500 | 844 |
| Beginning Cash Position | 45,382 | 35,106 | 30,364 | 27,544 | 23,706 |
| End Cash Position | 47,565 | 44,924 | 33,443 | 29,759 | 27,544 |
| Net Cash Flow | $2,631 | $7,709 | $3,067 | $1,962 | $2,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,222 | -768 | -1,760 | -708 | -534 |
| Capital Expenditure | -1,120 | -900 | -1,324 | -1,532 | -1,481 |
| Free Cash Flow | -2,341 | -1,668 | -3,084 | -2,240 | -2,015 |