New Pacific Metals Corp (NUAG.TO)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 1 | 3 | 5 | 6 |
| Accounts receivable | -20 | 268 | -150 | N/A | N/A |
| Accounts payable and accrued liabilities | -343 | 1,950 | -878 | 3 | 2 |
| Other Working Capital | -520 | 2,205 | -1,020 | -185 | -6 |
| Other Operating Activity | 86 | -2,858 | 763 | -513 | -250 |
| Operating Cash Flow | $-794 | $1,565 | $-1,282 | $-690 | $-248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -545 | 3 | -4 | -173 | -64 |
| Net Acquisitions | 0 | 642 | 0 | 0 | -36,967 |
| Purchase Of Investment | N/A | -1,361 | -6,163 | N/A | N/A |
| Sale Of Investment | 1,176 | 1,509 | 0 | 0 | 1,591 |
| Other Investing Activity | -2,713 | -2,712 | -1,763 | -762 | -312 |
| Investing Cash Flow | $-2,082 | $-1,918 | $-7,930 | $-935 | $-35,751 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 115 | -844 | 0 | 20,712 | 36,563 |
| Financing Cash Flow | $115 | $-844 | $0 | $20,712 | $36,563 |
| Exchange Rate Effect | -144 | -1,945 | 1,456 | 24 | -48 |
| Beginning Cash Position | 11,303 | 14,299 | 22,055 | 3,539 | 3,072 |
| End Cash Position | 8,398 | 11,104 | 14,299 | 22,650 | 3,588 |
| Net Cash Flow | $-2,761 | $-1,197 | $-9,212 | $19,087 | $564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -794 | 1,565 | -1,282 | -690 | -248 |
| Capital Expenditure | -2,955 | -2,175 | -1,767 | -935 | -375 |
| Free Cash Flow | -3,749 | -610 | -3,049 | -1,625 | -624 |