New Pacific Metals Corp.
NUAG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.26% | 27.97% | 20.47% | 44.23% | 18.53% |
| Total Depreciation and Amortization | -8.29% | -7.11% | 64.81% | -2.57% | 6.05% |
| Total Amortization of Deferred Charges | -- | -- | -87.28% | -- | -- |
| Total Other Non-Cash Items | -174.88% | -35.49% | 15.43% | -46.75% | -58.51% |
| Change in Net Operating Assets | 78.03% | -67.90% | 1,257.47% | -1,332.12% | -60.44% |
| Cash from Operations | 43.32% | -22.09% | 66.64% | 13.00% | -29.90% |
| Capital Expenditure | 26.50% | 62.41% | 77.50% | 86.78% | 85.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -75.38% | 97.58% | -- |
| Cash from Investing | 26.50% | 61.25% | 78.56% | 87.70% | 87.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.69% | -- | 350.61% | -- | -69.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.69% | -- | -100.00% | -- | -69.35% |
| Foreign Exchange rate Adjustments | -312.91% | 30,958.82% | -1,592.07% | -2,695.09% | 101.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.72% | -104.58% | 65.04% | 64.51% | 69.67% |
