New Pacific Metals Corp (NUAG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 7 | 8 | 9 | 8 |
| Accounts receivable | N/A | N/A | N/A | N/A | 1 |
| Accounts payable and accrued liabilities | 8 | -479 | 27 | 270 | -59 |
| Other Working Capital | -184 | -306 | -9 | 327 | -58 |
| Other Operating Activity | -47 | 380 | -146 | -438 | -170 |
| Operating Cash Flow | $-216 | $-398 | $-121 | $166 | $-279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | 14 | 3 | -231 | -13 |
| Purchase Of Investment | -5,535 | -637 | -719 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -64 | -7,029 |
| Investing Cash Flow | $-5,546 | $-624 | $-717 | $-295 | $-7,042 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | -1,138 | 489 | 1,207 | -248 | 1,566 |
| Beginning Cash Position | 11,254 | 11,060 | 11,063 | 11,977 | 17,732 |
| End Cash Position | 4,354 | 10,527 | 11,432 | 11,965 | 11,977 |
| Net Cash Flow | $-5,762 | $-1,022 | $-838 | $-129 | $-7,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -216 | -398 | -121 | 166 | -279 |
| Capital Expenditure | -11 | -10 | -13 | -231 | -22 |
| Free Cash Flow | -227 | -408 | -134 | -65 | -300 |