NEW PACIFIC METALS CORP (NUAG.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:NUAG - CA64782A1075 - Common Stock
3.8 CAD
+0.34 (+9.83%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.27M | -3.78M | -6.03M | -8.10M | -6.47M | |||
| Depreciation Amortization | 193.70K | 196.50K | 213.30K | 213.50K | 174.00K | |||
| Change In Working Capital | 725.70K | 906.50K | 504.20K | -716.00K | 1.08M | |||
| Other non cash items | -939.80K | -583.90K | 1.30M | 3.09M | 655.80K | |||
| OPERATING CASH FLOW | -3.29M | -3.26M | -4.01M | -5.51M | -4.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.88M | -3.05M | -4.88M | -18.12M | -11.63M | |||
| Other Investing Activity | N/A | 307.80K | 371.10K | 1.09M | -1.41M | |||
| INVESTING CASH FLOW | -2.57M | -2.75M | -4.51M | -17.03M | -13.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 6.40K | 24.58M | 825.10K | 1.78M | |||
| FINANCING CASH FLOW | 98.80K | 6.40K | 24.58M | 825.10K | 1.78M | |||
| Exchange Rate Effect | 522.40K | 890.60K | -411.60K | -1.31M | -1.29M | |||
| CHANGE IN CASH | -5.24M | -5.11M | 15.65M | -23.03M | -17.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.29M | -3.26M | -4.01M | -5.51M | -4.56M | |||
| Capital Expenditure | -2.88M | -3.05M | -4.88M | -18.12M | -11.63M | |||
| FREE CASH FLOW | -6.17M | -6.32M | -8.89M | -23.63M | -16.20M | |||
All data in USD