Nova Pacific Metals Corp (NVPC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -83 | -17 | -124 | -12 | -9 |
| Other Working Capital | -221 | 928 | -1,226 | 100 | -244 |
| Other Operating Activity | -164 | -1,310 | -509 | -254 | -84 |
| Operating Cash Flow | $-468 | $-399 | $-1,859 | $-166 | $-337 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -995 | -158 | -155 | -50 | 194 |
| Investing Cash Flow | $-995 | $-158 | $-155 | $-50 | $194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -120 | 0 | 0 |
| Common Stock Issued | 0 | -30 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 280 | 5,291 | 220 | 150 |
| Financing Cash Flow | $0 | $250 | $5,171 | $220 | $150 |
| Beginning Cash Position | 2,784 | 3,199 | 43 | 39 | 32 |
| End Cash Position | 1,429 | 2,784 | 3,199 | 43 | 39 |
| Net Cash Flow | $-1,355 | $-416 | $3,157 | $4 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -468 | -399 | -1,859 | -166 | -337 |
| Free Cash Flow | -468 | -399 | -1,859 | -166 | -337 |