New Pacific Metals Corp.
NUAG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.61% | 32.13% | 35.87% | 28.66% | 25.62% |
| Total Depreciation and Amortization | -4.86% | 2.34% | 2.06% | 6.17% | 5.61% |
| Total Amortization of Deferred Charges | -58.12% | -35.96% | -35.96% | -35.96% | -48.68% |
| Total Other Non-Cash Items | -93.91% | -53.80% | -44.73% | -33.80% | -36.23% |
| Change in Net Operating Assets | 139.89% | 125.42% | 57.86% | -1,950.00% | 61.85% |
| Cash from Operations | 18.88% | 37.46% | 34.06% | 7.77% | 27.09% |
| Capital Expenditure | 37.40% | 63.57% | 76.28% | 81.23% | 75.63% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -97.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44% | -64.38% | -75.17% | -46.72% | -- |
| Cash from Investing | 38.92% | 63.02% | 76.26% | 82.31% | 73.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.98% | -94.19% | -94.25% | -94.02% | 3,054.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.97% | -99.98% | -99.98% | -99.72% | 2,879.24% |
| Foreign Exchange rate Adjustments | 316.43% | -1,361.48% | -391.38% | -58.33% | 68.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.65% | -149.80% | -191.21% | -300.88% | 167.98% |