New Pacific Metals Corp. (TSX: NUAG)
Canada
· Delayed Price · Currency is CAD 2.100
-0.030 (-1.41%)
Jul 22, 2024, 10:54 AM EDT
New Pacific Metals Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -6.4 | -8.1 | -6.42 | -6.57 | 5.91 | -2.42 | Upgrade
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| Depreciation & Amortization | 0.18 | 0.19 | 0.15 | 0.02 | 0.01 | 0.01 | Upgrade
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| Depreciation & Amortization, Total | 0.18 | 0.19 | 0.15 | 0.02 | -8.71 | 0.79 | Upgrade
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| Other Amortization | 0.03 | 0.02 | 0.02 | 0.02 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | - | 0.1 | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.09 | 0.19 | -0.07 | -0.14 | -1.19 | -0.55 | Upgrade
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| Stock-Based Compensation | 2.34 | 3.24 | 0.96 | 1.6 | 1.64 | 0.92 | Upgrade
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| Other Operating Activities | -0.09 | 0.02 | -0.24 | 1.02 | -0.18 | -0.97 | Upgrade
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| Change in Accounts Receivable | 0.03 | -0.22 | 0.03 | -0.02 | -0.11 | -0.09 | Upgrade
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| Change in Accounts Payable | -0.73 | -0.26 | 0.55 | -0.18 | 0.08 | -0.2 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | -0.61 | 0.34 | -0.36 | -0.06 | -0.01 | Upgrade
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| Operating Cash Flow | -4.78 | -5.51 | -4.56 | -4.6 | -2.63 | -2.52 | Upgrade
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| Capital Expenditures | -7.02 | -18.12 | -11.63 | -4.43 | -8.85 | -11.74 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 2.99 | 0 | 0 | - | - | Upgrade
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| Divestitures | - | - | - | 2.2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.85 | -0.66 | Upgrade
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| Investment in Securities | - | - | - | 19.94 | -6.48 | 8.27 | Upgrade
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| Other Investing Activities | -0.27 | -1.9 | -1.42 | -0.12 | -0.72 | -0.24 | Upgrade
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| Investing Cash Flow | -7.24 | -17.03 | -13.05 | 17.6 | -17.9 | -4.37 | Upgrade
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| Issuance of Common Stock | 24.9 | 0.83 | 1.78 | 1.08 | 30.07 | 20.14 | Upgrade
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| Financing Cash Flow | 24.9 | 0.83 | 1.78 | 1.08 | 30.07 | 20.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -1.31 | -1.29 | 2.54 | -1 | -0.01 | Upgrade
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| Net Cash Flow | 12.84 | -23.03 | -17.12 | 16.62 | 8.54 | 13.25 | Upgrade
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| Free Cash Flow | -11.8 | -23.63 | -16.2 | -9.03 | -11.48 | -14.26 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -930.70% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.15 | -0.10 | -0.06 | -0.08 | -0.11 | Upgrade
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| Levered Free Cash Flow | -11.29 | -18.03 | -14.19 | 2.92 | -22.63 | -11.26 | Upgrade
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| Unlevered Free Cash Flow | -11.29 | -18.03 | -14.19 | 2.92 | -22.63 | -11.26 | Upgrade
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| Change in Net Working Capital | 2.63 | -1.24 | 0.08 | -8.25 | 8.86 | -0.18 | Upgrade
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Source: S&P Capital IQ. Standard template.