New Pacific Metals Corp. (TSX: NUAG)
Canada
· Delayed Price · Currency is CAD 1.810
-0.010 (-0.55%)
Dec 20, 2024, 4:00 PM EST
New Pacific Metals Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -5.53 | -6.02 | -8.1 | -6.42 | -6.57 | 5.91 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.2 | 0.19 | 0.15 | 0.02 | -8.71 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | - | 0.1 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | -0.15 | 0.19 | -0.07 | -0.14 | -1.19 | Upgrade
|
| Stock-Based Compensation | 2 | 2.22 | 3.24 | 0.96 | 1.6 | 1.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.27 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.13 | -0.08 | 0.02 | -0.24 | 1.02 | -0.18 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.09 | -0.22 | 0.03 | -0.02 | -0.11 | Upgrade
|
| Change in Accounts Payable | -0.76 | -0.59 | -0.26 | 0.55 | -0.18 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | 0.1 | -0.61 | 0.34 | -0.36 | -0.06 | Upgrade
|
| Operating Cash Flow | -4.13 | -4.01 | -5.51 | -4.56 | -4.6 | -2.63 | Upgrade
|
| Capital Expenditures | -3.42 | -4.88 | -20.02 | -11.63 | -4.43 | -8.85 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 0.06 | 2.99 | 0 | 0 | - | Upgrade
|
| Divestitures | - | - | - | - | 2.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.85 | Upgrade
|
| Investment in Securities | 0.31 | 0.31 | - | - | 19.94 | -6.48 | Upgrade
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| Other Investing Activities | - | - | - | -1.42 | -0.12 | -0.72 | Upgrade
|
| Investing Cash Flow | -3.12 | -4.51 | -17.03 | -13.05 | 17.6 | -17.9 | Upgrade
|
| Issuance of Common Stock | 1.51 | 26.02 | 0.83 | 1.78 | 1.08 | 30.07 | Upgrade
|
| Other Financing Activities | -1.44 | -1.44 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.07 | 24.58 | 0.83 | 1.78 | 1.08 | 30.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | -0.41 | -1.31 | -1.29 | 2.54 | -1 | Upgrade
|
| Net Cash Flow | -7.06 | 15.65 | -23.03 | -17.12 | 16.62 | 8.54 | Upgrade
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| Free Cash Flow | -7.55 | -8.89 | -25.53 | -16.2 | -9.03 | -11.48 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | -0.16 | -0.10 | -0.06 | -0.08 | Upgrade
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| Levered Free Cash Flow | -5.42 | -7.15 | -19.93 | -14.19 | 2.92 | -22.63 | Upgrade
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| Unlevered Free Cash Flow | -5.42 | -7.15 | -19.93 | -14.19 | 2.92 | -22.63 | Upgrade
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| Change in Net Working Capital | 0.48 | 0.75 | -1.24 | 0.08 | -8.25 | 8.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.