NUAG — New Pacific Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.33bn
- CA$1.28bn
Annual cashflow statement for New Pacific Metals, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.47 | -8.1 | -6.03 | -3.78 | -4.19 |
| Depreciation | |||||
| Non-Cash Items | 0.656 | 3.09 | 1.3 | -0.584 | -0.342 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.08 | -0.716 | 0.504 | 0.906 | 0.937 |
| 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 | -4.56 | -5.51 | -4.01 | -3.26 | -3.49 |
| Capital Expenditures | -11.6 | -18.1 | -4.88 | -3.05 | -3.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.41 | 1.09 | 0.371 | 0.308 | 0.127 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13 | -17 | -4.51 | -2.75 | -3.73 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.78 | 0.825 | 24.6 | 0.006 | 29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.1 | -23 | 15.7 | -5.11 | 21.7 |