NUAG — New Pacific Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$460.67m
- CA$424.65m
- 65
- 46
- 73
- 65
Annual cashflow statement for New Pacific Metals, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.94 | 5.89 | -6.57 | -6.47 | -8.1 |
| Depreciation | |||||
| Non-Cash Items | 0.218 | -8.86 | 2.22 | 0.656 | 3.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.186 | 0.329 | -0.297 | 1.08 | -0.716 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.9 | -2.63 | -4.6 | -4.56 | -5.51 |
| Capital Expenditures | -9.37 | -10.7 | -4.43 | -11.6 | -18.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.07 | -7.2 | 22 | -1.41 | 1.09 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.3 | -17.9 | 17.6 | -13 | -17 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 15.2 | 30.1 | 1.08 | 1.78 | 0.825 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10 | 8.54 | 16.6 | -17.1 | -23 |