New Pacific Metals Corp.
NUAG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -742.90K | -1.26M | -1.48M | -1.27M | -1.52M |
| Total Depreciation and Amortization | 49.80K | 47.00K | 56.20K | 49.20K | 54.30K |
| Total Amortization of Deferred Charges | -- | 2.90K | 2.90K | -- | -- |
| Total Other Non-Cash Items | -254.80K | 372.70K | 783.80K | 500.90K | 340.30K |
| Change in Net Operating Assets | -194.80K | 188.90K | 255.80K | -372.10K | -886.60K |
| Cash from Operations | -1.14M | -646.10K | -383.70K | -1.09M | -2.02M |
| Capital Expenditure | -579.30K | -876.20K | -1.17M | -689.90K | -788.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 428.50K | -11.70K | -- |
| Cash from Investing | -579.30K | -876.20K | -745.10K | -701.50K | -788.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.80K | -- | 1.44M | -- | 71.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.44M | -- | -- |
| Cash from Financing | 3.80K | -- | 0.00 | -- | 71.60K |
| Foreign Exchange rate Adjustments | -1.18M | 528.00K | -384.10K | -581.30K | 552.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.89M | -994.30K | -1.51M | -2.37M | -2.18M |
