New Pacific Metals Corp.
NUAG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.00% | 41.35% | 37.61% | 32.13% | 35.87% |
| Total Depreciation and Amortization | -4.94% | -4.48% | -3.42% | 3.88% | 3.59% |
| Total Amortization of Deferred Charges | -82.91% | -82.91% | -82.91% | -48.68% | -48.68% |
| Total Other Non-Cash Items | -69.60% | -119.24% | -93.91% | -53.80% | -44.73% |
| Change in Net Operating Assets | 61.05% | 118.23% | 139.89% | 125.42% | 57.86% |
| Cash from Operations | -7.83% | 20.54% | 18.88% | 37.46% | 34.06% |
| Capital Expenditure | 4.08% | 15.83% | 37.40% | 63.57% | 76.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.29% | -1.44% | -1.44% | -64.38% | -75.17% |
| Cash from Investing | 8.75% | 17.27% | 38.92% | 63.02% | 76.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,930.36% | -93.47% | -99.98% | -94.19% | -94.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.80% | -- | -- | -- | -- |
| Cash from Financing | 724,860.53% | 37.99% | -99.97% | -99.98% | -99.98% |
| Foreign Exchange rate Adjustments | 230.46% | 355.05% | 316.43% | -1,361.48% | -391.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.06% | 25.80% | -132.65% | -149.80% | -191.21% |