NEW PACIFIC METALS CORP (NUAG.CA) Stock Cash Flow
TSX:NUAG - Toronto Stock Exchange - CA64782A1075 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.78M | -6.47M | -6.57M | 7.91M | -2.57M | |||
| Depreciation Amortization | 208.05K | 174.01K | 44.00K | 20.00K | 10.00K | |||
| Change In Working Capital | 946.90K | 1.08M | -297.13K | -100.00K | -250.00K | |||
| Other non cash items | 358.71K | 655.75K | 2.22M | -11.76M | 290.00K | |||
| OPERATING CASH FLOW | -3.26M | -4.56M | -4.60M | -3.93M | -2.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.32M | -11.63M | -4.43M | -14.32M | -12.40M | |||
| Other Investing Activity | N/A | -1.41M | 22.03M | -9.23M | 8.03M | |||
| INVESTING CASH FLOW | -2.90M | -13.05M | 17.60M | -23.55M | -4.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 1.78M | 1.08M | 39.93M | 20.14M | |||
| FINANCING CASH FLOW | 3.77K | 1.78M | 1.08M | 39.93M | 20.14M | |||
| Exchange Rate Effect | -1.61M | -1.29M | 2.54M | 340.00K | -10.00K | |||
| CHANGE IN CASH | -7.78M | -17.12M | 16.62M | 12.79M | 13.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.26M | -4.56M | -4.60M | -3.93M | -2.52M | |||
| Capital Expenditure | -3.32M | -11.63M | -4.43M | -14.32M | -12.40M | |||
| FREE CASH FLOW | -6.58M | -16.20M | -9.03M | -18.25M | -14.92M | |||
All data in USD