New Pacific Metals Corp.
NUAG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.50% | 16.54% | -3.51% | -16.18% | 40.93% |
| Total Depreciation and Amortization | -5.31% | 1.29% | -3.93% | -2.81% | -0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 481.54% | -183.46% | -176.04% | 126.53% | -168.37% |
| Change in Net Operating Assets | -327.21% | -29.82% | 431.66% | 62.06% | -203.12% |
| Cash from Operations | -104.51% | -3.21% | 20.67% | 28.15% | -76.86% |
| Capital Expenditure | -10.95% | 14.07% | -5.15% | -34.49% | 33.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 7.12% | 14.07% | -73.78% | 18.63% | 33.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31,575.43% | 3,453.85% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29,611.58% | 3,453.85% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 154.32% | -87.10% | 313.45% | 125.48% | -322.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,398.58% | -390.10% | 76.90% | 65.69% | -191.05% |