CA Stock MarketDetailed Quotes

NUAG New Pacific Metals Corp

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  • 2.200
  • +0.130+6.28%
15min DelayMarket Closed Nov 18 16:00 ET
377.29MMarket Cap-40740P/E (TTM)

New Pacific Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
3.93%-1.55M
Net income from continuing operations
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
-44.43%-1.87M
Operating gains losses
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
142.31%28.75K
Depreciation and amortization
-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
-26.34%51.18K
Remuneration paid in stock
----
--274.87K
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
270.70%14.3K
----
----
-205.20%-121.83K
-95.26%1.57K
-97.80%3.86K
----
----
---39.92K
--33.12K
Remuneration paid in stock
-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
228.04%760.52K
Other non cashItems
-996.50%-264.6K
----
----
-301.36%-319.17K
-137.26%-276.59K
81.94%-24.13K
----
----
---79.52K
---116.58K
Change In working capital
-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
4.24%-552.61K
-Change in receivables
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
1,571.16%98.67K
-Change in prepaid assets
-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
40.84%-323.13K
-Change in payables and accrued expense
-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
-1,257.33%-328.15K
Interest received (cash flow from operating activities)
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
366.81%116.58K
Cash from discontinued investing activities
Operating cash flow
-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
3.93%-1.55M
Investing cash flow
Cash flow from continuing investing activities
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
-109.79%-6.15M
Capital expenditure reported
60.27%-872.72K
76.21%-4.74M
77.49%-1.17M
86.78%-688.37K
86.40%-736.26K
46.28%-2.2M
-79.57%-19.92M
-50.29%-5.21M
-124.63%-5.21M
-104.64%-5.41M
Net PPE purchase and sale
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
-1,800.53%-60.44K
Net business purchase and sale
----
--312.34K
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
--58.78K
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
97.59%-11.66K
92.53%-50.17K
----
----
----
-81.83%-483.18K
-139.13%-671.43K
Cash from discontinued investing activities
Investing cash flow
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
-109.79%-6.15M
Financing cash flow
Cash flow from continuing financing activities
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
9.56%233.61K
Net common stock issuance
--0
--24.45M
--0
--0
-69.34%71.63K
90,767.51%24.45M
--0
--0
--0
9.56%233.61K
Proceeds from stock option exercised by employees
--0
-83.56%135.68K
--0
--0
----
--64.06K
--825.12K
--320.13K
--244.47K
----
Cash from discontinued financing activities
Financing cash flow
--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
9.56%233.61K
Net cash flow
Beginning cash position
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
-42.94%24.5M
Current changes in cash
-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
-72.31%-7.46M
Effect of exchange rate changes
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
67.57%274.13K
End cash Position
-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
-55.35%17.31M
Free cash from
46.77%-1.52M
65.19%-8.89M
75.54%-1.56M
72.48%-1.78M
60.80%-2.75M
49.53%-2.86M
-57.62%-25.53M
-17.40%-6.37M
-81.36%-6.47M
-64.77%-7.03M
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
--
--
--
(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(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.09%-646.12K27.29%-4.01M66.64%-383.68K13.00%-1.09M-29.90%-2.02M66.02%-529.22K-20.81%-5.51M36.86%-1.15M-23.90%-1.25M3.93%-1.55M
Net income from continuing operations 27.92%-1.26M25.59%-6.03M20.47%-1.48M44.19%-1.27M18.47%-1.53M16.26%-1.75M-25.16%-8.1M20.95%-1.86M-58.55%-2.28M-44.43%-1.87M
Operating gains losses 1.55%-100.18K-663.00%-1.19M-462.78%-1.06M-157.27%-10.7K-157.97%-16.67K-583.19%-101.75K48.99%-155.94K-380.96%-188.48K121.13%18.68K142.31%28.75K
Depreciation and amortization -1.33%49.94K-0.11%213.29K3.98%59.14K-2.52%49.19K6.18%54.35K-7.99%50.61K22.71%213.53K10.39%56.87K22.96%50.47K-26.34%51.18K
Remuneration paid in stock ------274.87K------------------0------------
Unrealized gains and losses of investment securities 270.70%14.3K---------205.20%-121.83K-95.26%1.57K-97.80%3.86K-----------39.92K--33.12K
Remuneration paid in stock -31.98%459.93K-31.72%2.22M-18.09%545.96K-34.08%634.89K-52.88%358.36K-20.86%676.14K237.46%3.24M41.47%666.57K9,368.01%963.18K228.04%760.52K
Other non cashItems -996.50%-264.6K---------301.36%-319.17K-137.26%-276.59K81.94%-24.13K-----------79.52K---116.58K
Change In working capital -67.90%188.9K62.83%-403.72K1,258.89%255.84K-1,332.37%-372.13K-60.45%-886.64K208.65%588.53K-217.32%-1.09M81.84%-22.08K-92.99%30.2K4.24%-552.61K
-Change in receivables 0.62%21.35K144.01%94.81K114.00%8.51K100.44%652-34.70%64.43K120.24%21.22K-815.29%-215.43K-13.54%-60.76K-268.07%-148.51K1,571.16%98.67K
-Change in prepaid assets -540.63%-123.67K132.56%99.84K77.68%103.24K3.66%30.4K95.51%-14.49K72.80%-19.3K-1,203.26%-306.66K-81.95%58.1K-80.29%29.32K40.84%-323.13K
-Change in payables and accrued expense -50.36%291.22K-6.08%-598.36K842.09%144.09K-369.89%-403.17K-185.41%-936.58K260.33%586.62K-164.99%-564.06K95.02%-19.42K-22.74%149.38K-1,257.33%-328.15K
Interest received (cash flow from operating activities) 996.50%264.6K145.31%907.89K613.68%288K301.36%319.17K137.25%276.59K-81.94%24.13K143.31%370.1K-41.34%40.36K160.72%79.52K366.81%116.58K
Cash from discontinued investing activities
Operating cash flow -22.09%-646.12K27.29%-4.01M66.64%-383.68K13.00%-1.09M-29.90%-2.02M66.02%-529.22K-20.81%-5.51M36.86%-1.15M-23.90%-1.25M3.93%-1.55M
Investing cash flow
Cash flow from continuing investing activities 61.25%-876.19K73.54%-4.51M78.56%-745.15K87.70%-701.51K87.17%-788.22K-32.31%-2.26M-30.53%-17.03M16.40%-3.48M-102.14%-5.7M-109.79%-6.15M
Capital expenditure reported 60.27%-872.72K76.21%-4.74M77.49%-1.17M86.78%-688.37K86.40%-736.26K46.28%-2.2M-79.57%-19.92M-50.29%-5.21M-124.63%-5.21M-104.64%-5.41M
Net PPE purchase and sale 94.63%-3.46K-104.74%-137.19K-2,827.14%-58.78K86.08%-1.49K97.04%-1.79K-102.17%-64.46K639.06%2.89M98.45%-2.01K95.52%-10.68K-1,800.53%-60.44K
Net business purchase and sale ------312.34K------------------0------------
Net investment purchase and sale ------58.78K------------------0------------
Net other investing changes ------------97.59%-11.66K92.53%-50.17K-------------81.83%-483.18K-139.13%-671.43K
Cash from discontinued investing activities
Investing cash flow 61.25%-876.19K73.54%-4.51M78.56%-745.15K87.70%-701.51K87.17%-788.22K-32.31%-2.26M-30.53%-17.03M16.40%-3.48M-102.14%-5.7M-109.79%-6.15M
Financing cash flow
Cash flow from continuing financing activities 02,879.19%24.58M00-69.34%71.63K91,005.61%24.51M-53.72%825.12K-34.22%320.13K-35.21%244.47K9.56%233.61K
Net common stock issuance --0--24.45M--0--0-69.34%71.63K90,767.51%24.45M--0--0--09.56%233.61K
Proceeds from stock option exercised by employees --0-83.56%135.68K--0--0------64.06K--825.12K--320.13K--244.47K----
Cash from discontinued financing activities
Financing cash flow --02,879.19%24.58M--0--0-69.34%71.63K91,005.61%24.51M-53.72%825.12K-34.22%320.13K-35.21%244.47K9.56%233.61K
Net cash flow
Beginning cash position 248.62%21.95M-78.53%6.3M120.85%23.46M49.24%25.84M14.35%28.02M-78.53%6.3M-36.86%29.32M-70.32%10.62M-55.35%17.31M-42.94%24.5M
Current changes in cash -107.01%-1.52M173.97%16.07M73.78%-1.13M73.29%-1.79M63.39%-2.73M770.42%21.72M-37.22%-21.72M21.61%-4.31M-94.22%-6.71M-72.31%-7.46M
Effect of exchange rate changes 30,976.28%527.99K68.50%-411.62K-1,592.93%-384.14K-2,700.38%-581.34K101.43%552.16K100.11%1.7K-1.25%-1.31M97.68%-22.69K-95.27%22.36K67.57%274.13K
End cash Position -25.20%20.96M248.62%21.95M248.62%21.95M120.85%23.46M49.24%25.84M14.35%28.02M-78.53%6.3M-78.53%6.3M-70.32%10.62M-55.35%17.31M
Free cash from 46.77%-1.52M65.19%-8.89M75.54%-1.56M72.48%-1.78M60.80%-2.75M49.53%-2.86M-57.62%-25.53M-17.40%-6.37M-81.36%-6.47M-64.77%-7.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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