New Pacific Metals Corp.
NUAG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.51% | -16.18% | 40.93% | 15.16% | -16.81% |
| Total Depreciation and Amortization | -3.93% | -2.81% | 5.96% | -0.84% | -3.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.21% | -- |
| Total Other Non-Cash Items | -176.04% | 126.53% | -168.37% | -52.45% | 56.48% |
| Change in Net Operating Assets | 431.66% | 62.06% | -203.12% | -26.15% | 168.74% |
| Cash from Operations | 20.67% | 28.15% | -76.86% | -68.39% | 64.83% |
| Capital Expenditure | -5.15% | -34.49% | 33.88% | 17.14% | -50.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -73.78% | 18.63% | 33.88% | -17.59% | -6.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 313.45% | 125.48% | -322.67% | 237.46% | 33.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.90% | 65.69% | -191.05% | 34.28% | 36.27% |