New Pacific Metals Corp.
NUAG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -745.60K | -893.40K | -863.10K | -742.90K |
| Total Depreciation and Amortization | 44.60K | 47.10K | 46.50K | 48.40K | 49.80K |
| Total Amortization of Deferred Charges | -- | -- | 2.00K | -- | -- |
| Total Other Non-Cash Items | 555.90K | -145.70K | -51.40K | 67.60K | -254.80K |
| Change in Net Operating Assets | -390.80K | 172.00K | 245.10K | -73.90K | -194.80K |
| Cash from Operations | -1.37M | -672.20K | -651.30K | -821.00K | -1.14M |
| Capital Expenditure | -781.00K | -703.90K | -819.20K | -779.10K | -579.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.20K | -- | 0.00 | 307.80K | -- |
| Cash from Investing | -653.80K | -703.90K | -819.20K | -471.40K | -579.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.27M | 92.40K | 2.60K | -- | 3.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.81M | -- | -- | -- | -- |
| Cash from Financing | 27.45M | 92.40K | 2.60K | -- | 3.80K |
| Foreign Exchange rate Adjustments | 406.40K | 159.80K | 1.24M | 299.60K | -1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.83M | -1.12M | -229.30K | -992.80K | -2.89M |