Nova Pacific Metals Corp (NVPC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -235 | -11 | 0 | -3 | 0 |
| Other Working Capital | -420 | 182 | -40 | 32 | 69 |
| Other Operating Activity | -2,238 | -270 | -200 | -117 | -201 |
| Operating Cash Flow | $-2,893 | $-99 | $-241 | $-89 | $-132 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,358 | -149 | -102 | -79 | -286 |
| Investing Cash Flow | $-1,358 | $-149 | $-102 | $-79 | $-286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -120 | 100 | N/A | N/A | N/A |
| Common Stock Issued | 5,183 | N/A | N/A | 0 | 952 |
| Other Financing Activity | 577 | 165 | 0 | 0 | -3 |
| Financing Cash Flow | $5,641 | $265 | $N/A | $0 | $949 |
| Beginning Cash Position | 39 | 22 | 364 | 532 | 0 |
| End Cash Position | 1,429 | 39 | 22 | 364 | 532 |
| Net Cash Flow | $1,390 | $17 | $-342 | $-168 | $532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,893 | -99 | -241 | -89 | -132 |
| Free Cash Flow | -2,893 | -99 | -241 | -89 | -132 |