New Pacific Metals Corp.
NUAG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.25M | -3.76M | -4.35M | -4.75M | -5.53M |
| Total Depreciation and Amortization | 191.80K | 194.60K | 195.50K | 196.30K | 200.80K |
| Total Amortization of Deferred Charges | 2.00K | 2.00K | 11.70K | 11.70K | 11.70K |
| Total Other Non-Cash Items | -384.30K | 134.10K | 969.30K | 1.40M | 2.00M |
| Change in Net Operating Assets | 148.40K | 165.30K | 176.00K | -122.20K | -814.00K |
| Cash from Operations | -3.29M | -3.26M | -2.99M | -3.26M | -4.14M |
| Capital Expenditure | -2.88M | -3.05M | -3.29M | -3.21M | -3.42M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 307.80K | 307.80K | 620.10K | 312.30K | 312.30K |
| Cash from Investing | -2.57M | -2.75M | -2.67M | -2.90M | -3.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 98.80K | 6.40K | 1.45M | 1.45M | 1.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.44M | -1.44M | -1.44M |
| Cash from Financing | 98.80K | 6.40K | 3.80K | 3.80K | 71.60K |
| Foreign Exchange rate Adjustments | 522.40K | 890.60K | -732.20K | -1.61M | 114.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.24M | -5.11M | -6.39M | -7.78M | -7.06M |