New Pacific Metals Corp.
NUAG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.73% | 31.99% | 51.26% | 27.97% | 20.47% |
| Total Depreciation and Amortization | -1.90% | -1.63% | -8.29% | -7.11% | 39.00% |
| Total Amortization of Deferred Charges | -82.91% | -- | -- | -- | -48.68% |
| Total Other Non-Cash Items | -106.56% | -86.50% | -174.88% | -35.49% | 15.43% |
| Change in Net Operating Assets | -4.18% | 80.14% | 78.03% | -67.90% | 1,257.47% |
| Cash from Operations | -69.74% | 24.75% | 43.32% | -22.09% | 66.64% |
| Capital Expenditure | 22.53% | -11.06% | 26.50% | 62.41% | 79.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -82.06% |
| Cash from Investing | -9.94% | 32.80% | 26.50% | 61.25% | 78.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.82% | -- | -94.69% | -- | 350.61% |
| 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% |
| Foreign Exchange rate Adjustments | 422.49% | 151.54% | -312.91% | 30,958.82% | -1,592.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.84% | 58.18% | -32.72% | -104.58% | 65.04% |