New Pacific Metals Corp (NUAG.TO)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | 2 | 2 | 2 |
| Accounts receivable | -9 | -86 | 36 | -51 | -30 |
| Accounts payable and accrued liabilities | -622 | 502 | 879 | -1,075 | 370 |
| Other Working Capital | -491 | 260 | 957 | -1,120 | 440 |
| Other Operating Activity | -383 | -947 | -1,350 | 462 | -677 |
| Operating Cash Flow | $-1,501 | $-269 | $524 | $-1,782 | $105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,579 | -331 | -764 | -6 | -13 |
| Net Acquisitions | -3,050 | N/A | 435 | 0 | 0 |
| Sale Of Investment | 84 | 5,616 | -165 | 2,940 | 2,551 |
| Other Investing Activity | -2,756 | -4,014 | -2,735 | -798 | -2,754 |
| Investing Cash Flow | $-7,301 | $1,271 | $-3,229 | $2,136 | $-215 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,162 | 139 | 15,224 | 7 | 0 |
| Financing Cash Flow | $12,162 | $139 | $15,224 | $7 | $0 |
| Exchange Rate Effect | -127 | 27 | 15 | -80 | 194 |
| Beginning Cash Position | 22,504 | 21,038 | 8,493 | 8,212 | 7,967 |
| End Cash Position | 25,738 | 22,206 | 21,214 | 8,493 | 8,050 |
| Net Cash Flow | $3,360 | $1,142 | $12,519 | $361 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,501 | -269 | 524 | -1,782 | 105 |
| Capital Expenditure | -4,117 | -3,944 | -3,244 | -775 | -2,517 |
| Free Cash Flow | -5,619 | -4,213 | -2,720 | -2,557 | -2,412 |