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New Pacific Metals Corp. (NUAG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
2.2700+0.0200 (+0.89%)
At close: 04:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-4,009
-4,009
-5,514
-4,564
-4,603
Investing Cash Flow
-4,507
-4,507
-17,031
-13,047
17,602
Financing Cash Flow
24,582
24,582
825.116
1,783
1,076
End Cash Position
21,950
21,950
6,296
29,323
46,441
Capital Expenditure
-4,878
-4,878
-20,017
-11,634
-4,428
Issuance of Capital Stock
24,446
24,446
0
1,783
1,076
Free Cash Flow
-8,887
-8,887
-25,531
-16,198
-9,031