New Pacific Metals Corp (NUAG.TO)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 7 | 7 | 8 |
| Accounts payable and accrued liabilities | -278 | 27 | -51 | 39 | 13 |
| Other Working Capital | -72 | -211 | -53 | 17 | 0 |
| Other Operating Activity | 356 | -389 | 173 | -117 | 66 |
| Operating Cash Flow | $11 | $-569 | $76 | $-54 | $86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,790 | 0 | 0 | N/A | 40 |
| Net Acquisitions | N/A | N/A | -876 | -2,426 | N/A |
| Purchase Of Investment | 3,275 | 0 | 0 | N/A | -5,214 |
| Sale Of Investment | 1,184 | 5,338 | 529 | N/A | N/A |
| Other Investing Activity | -3,718 | 0 | 0 | 0 | 4,471 |
| Investing Cash Flow | $-3,049 | $5,338 | $-348 | $-2,426 | $-704 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -176 | -40 | 21 | 3 | 297 |
| Beginning Cash Position | 5,984 | 1,255 | 1,496 | 4,006 | 4,354 |
| End Cash Position | 2,930 | 5,984 | 1,245 | 1,529 | 4,071 |
| Net Cash Flow | $-2,979 | $4,769 | $-272 | $-2,480 | $-618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11 | -569 | 76 | -54 | 86 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4 |
| Free Cash Flow | 11 | -569 | 76 | -54 | 82 |