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CA Stock MarketDetailed Quotes
NUAG New Pacific Metals Corp
- 1.510
- -0.080-5.03%
15min DelayMarket Closed Feb 25 16:00 ET
259.18MMarket Cap-35.12P/E (TTM)
1.610High1.460Low73.54KVolume1.610Open1.590Pre Close110.72KTurnover3.35052wk High0.07%Turnover Ratio171.64MShares1.25052wk Low-0.043EPS TTM155.38MFloat Cap9.020Historical HighLossP/E (Static)102.90MShs Float0.040Historical Low-0.055EPS LYR9.43%Amplitude--Dividend TTM1.37P/B1Lot Size--Div YieldTTM
New Pacific Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 43.32%-1.14M | -22.09%-646.12K | 27.29%-4.01M | 66.64%-383.68K | 13.00%-1.09M | -29.90%-2.02M | 66.02%-529.22K | -20.81%-5.51M | 36.86%-1.15M | -23.90%-1.25M |
| Net income from continuing operations | 49.93%-764.66K | 27.92%-1.26M | 25.59%-6.03M | 20.47%-1.48M | 44.19%-1.27M | 18.47%-1.53M | 16.26%-1.75M | -25.16%-8.1M | 20.95%-1.86M | -58.55%-2.28M |
| Operating gains losses | -3,715.80%-635.94K | 1.55%-100.18K | -663.00%-1.19M | -462.78%-1.06M | -157.27%-10.7K | -157.97%-16.67K | -583.19%-101.75K | 48.99%-155.94K | -380.96%-188.48K | 121.13%18.68K |
| Depreciation and amortization | -8.40%49.78K | -1.33%49.94K | -0.11%213.29K | 3.98%59.14K | -2.52%49.19K | 6.18%54.35K | -7.99%50.61K | 22.71%213.53K | 10.39%56.87K | 22.96%50.47K |
| Remuneration paid in stock | ---- | ---- | --274.87K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | 363.76%7.28K | 270.70%14.3K | ---- | ---- | -205.20%-121.83K | -95.26%1.57K | -97.80%3.86K | ---- | ---- | ---39.92K |
| Remuneration paid in stock | 10.41%395.67K | -31.98%459.93K | -31.72%2.22M | -18.09%545.96K | -34.08%634.89K | -52.88%358.36K | -20.86%676.14K | 237.46%3.24M | 41.47%666.57K | 9,368.01%963.18K |
| Other non cashItems | 28.66%-197.32K | -996.50%-264.6K | ---- | ---- | -301.36%-319.17K | -137.26%-276.59K | 81.94%-24.13K | ---- | ---- | ---79.52K |
| Change In working capital | 78.03%-194.79K | -67.90%188.9K | 62.83%-403.72K | 1,258.89%255.84K | -1,332.37%-372.13K | -60.45%-886.64K | 208.65%588.53K | -217.32%-1.09M | 81.84%-22.08K | -92.99%30.2K |
| -Change in receivables | -124.63%-15.87K | 0.62%21.35K | 144.01%94.81K | 114.00%8.51K | 100.44%652 | -34.70%64.43K | 120.24%21.22K | -815.29%-215.43K | -13.54%-60.76K | -268.07%-148.51K |
| -Change in prepaid assets | 992.53%129.36K | -540.63%-123.67K | 132.56%99.84K | 77.68%103.24K | 3.66%30.4K | 95.51%-14.49K | 72.80%-19.3K | -1,203.26%-306.66K | -81.95%58.1K | -80.29%29.32K |
| -Change in payables and accrued expense | 67.08%-308.29K | -50.36%291.22K | -6.08%-598.36K | 842.09%144.09K | -369.89%-403.17K | -185.41%-936.58K | 260.33%586.62K | -164.99%-564.06K | 95.02%-19.42K | -22.74%149.38K |
| Interest received (cash flow from operating activities) | -28.66%197.32K | 996.50%264.6K | 145.31%907.89K | 613.68%288K | 301.36%319.17K | 137.25%276.59K | -81.94%24.13K | 143.31%370.1K | -41.34%40.36K | 160.72%79.52K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 43.32%-1.14M | -22.09%-646.12K | 27.29%-4.01M | 66.64%-383.68K | 13.00%-1.09M | -29.90%-2.02M | 66.02%-529.22K | -20.81%-5.51M | 36.86%-1.15M | -23.90%-1.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 26.50%-579.34K | 61.25%-876.19K | 73.54%-4.51M | 78.56%-745.15K | 87.70%-701.51K | 87.17%-788.22K | -32.31%-2.26M | -30.53%-17.03M | 16.40%-3.48M | -102.14%-5.7M |
| Capital expenditure reported | 26.89%-574.95K | 60.27%-872.72K | 76.21%-4.74M | 77.49%-1.17M | 86.78%-688.37K | 85.47%-786.43K | 46.28%-2.2M | -79.57%-19.92M | -50.29%-5.21M | -124.63%-5.21M |
| Net PPE purchase and sale | -145.19%-4.38K | 94.63%-3.46K | -104.74%-137.19K | -2,827.14%-58.78K | 86.08%-1.49K | 97.04%-1.79K | -102.17%-64.46K | 639.06%2.89M | 98.45%-2.01K | 95.52%-10.68K |
| Net business purchase and sale | ---- | ---- | --312.34K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --58.78K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | 97.59%-11.66K | ---- | ---- | ---- | ---- | -81.83%-483.18K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.50%-579.34K | 61.25%-876.19K | 73.54%-4.51M | 78.56%-745.15K | 87.70%-701.51K | 87.17%-788.22K | -32.31%-2.26M | -30.53%-17.03M | 16.40%-3.48M | -102.14%-5.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.73%3.77K | 0 | 2,879.19%24.58M | 0 | 0 | -69.34%71.63K | 91,005.61%24.51M | -53.72%825.12K | -34.22%320.13K | -35.21%244.47K |
| Net common stock issuance | --0 | --0 | --24.45M | --0 | --0 | --0 | 90,767.51%24.45M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -94.73%3.77K | --0 | -83.56%135.68K | --0 | --0 | --71.63K | --64.06K | --825.12K | --320.13K | --244.47K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -94.73%3.77K | --0 | 2,879.19%24.58M | --0 | --0 | -69.34%71.63K | 91,005.61%24.51M | -53.72%825.12K | -34.22%320.13K | -35.21%244.47K |
| Net cash flow | ||||||||||
| Beginning cash position | -25.20%20.96M | 248.62%21.95M | -78.53%6.3M | 120.85%23.46M | 49.24%25.84M | 14.35%28.02M | -78.53%6.3M | -36.86%29.32M | -70.32%10.62M | -55.35%17.31M |
| Current changes in cash | 37.12%-1.72M | -107.01%-1.52M | 173.97%16.07M | 73.78%-1.13M | 73.29%-1.79M | 63.39%-2.73M | 770.42%21.72M | -37.22%-21.72M | 21.61%-4.31M | -94.22%-6.71M |
| Effect of exchange rate changes | -312.92%-1.18M | 30,976.28%527.99K | 68.50%-411.62K | -1,592.93%-384.14K | -2,700.38%-581.34K | 101.43%552.16K | 100.11%1.7K | -1.25%-1.31M | 97.68%-22.69K | -95.27%22.36K |
| End cash Position | -30.09%18.06M | -25.20%20.96M | 248.62%21.95M | 248.62%21.95M | 120.85%23.46M | 49.24%25.84M | 14.35%28.02M | -78.53%6.3M | -78.53%6.3M | -70.32%10.62M |
| Free cash from | 38.59%-1.72M | 46.77%-1.52M | 65.19%-8.89M | 75.54%-1.56M | 72.48%-1.78M | 60.08%-2.8M | 49.53%-2.86M | -57.62%-25.53M | -17.40%-6.37M | -81.36%-6.47M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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