CA Stock MarketDetailed Quotes

NUAG New Pacific Metals Corp

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  • 1.890
  • -0.070-3.57%
15min DelayPost Market Sep 13 16:00 ET
324.09MMarket Cap-34363P/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
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-1,261.15%-1.56M
Net income from continuing operations
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
-51.13%-2.09M
Operating gains losses
17.43%-128.76K
100.19%355
-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
93.12%-14.89K
Depreciation and amortization
-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
359.92%55.01K
Remuneration paid in stock
--274.87K
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Unrealized gains and losses of investment securities
---153.2K
---36.81K
-205.20%-121.83K
-95.26%1.57K
-97.80%3.86K
----
----
---39.92K
--33.12K
--175.32K
Remuneration paid in stock
-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
244.06%854.34K
Other non cashItems
---907.89K
---288K
-301.36%-319.17K
-137.26%-276.59K
81.94%-24.13K
----
----
---79.52K
---116.58K
---133.65K
Change In working capital
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
-145.37%-541.66K
-Change in receivables
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
-5,399.44%-104.82K
-Change in prepaid assets
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
-168.69%-70.96K
-Change in payables and accrued expense
-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
-133.61%-365.87K
Interest received (cash flow from operating activities)
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
--133.64K
Cash from discontinued investing activities
Operating cash flow
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
-1,261.15%-1.56M
Investing cash flow
Cash flow from continuing investing activities
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
45.58%-1.71M
Capital expenditure reported
73.70%-4.74M
64.60%-1.17M
86.78%-688.37K
86.40%-736.26K
47.61%-2.14M
-62.46%-18.03M
4.44%-3.32M
-124.63%-5.21M
-104.64%-5.41M
-53.60%-4.09M
Net PPE purchase and sale
-102.71%-78.42K
99.95%-1
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
1,891.31%2.97M
Net business purchase and sale
--312.34K
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Net other investing changes
----
----
97.59%-11.66K
92.53%-50.17K
90.74%-54.3K
-34.14%-1.9M
71.63%-157.83K
-81.83%-483.18K
-139.13%-671.43K
-87.58%-586.18K
Cash from discontinued investing activities
Investing cash flow
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
45.58%-1.71M
Financing cash flow
Cash flow from continuing financing activities
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
-96.19%26.9K
Net common stock issuance
2,862.75%24.45M
--0
--0
-69.34%71.63K
91,005.61%24.51M
-53.72%825.12K
69.54%825.12K
--0
9.56%233.61K
-96.19%26.9K
Proceeds from stock option exercised by employees
--135.68K
--0
--0
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----
----
----
--244.47K
----
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Cash from discontinued financing activities
Financing cash flow
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
-96.19%26.9K
Net cash flow
Beginning cash position
-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
-36.86%29.32M
Current changes in cash
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
-27.09%-3.24M
Effect of exchange rate changes
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
-66.51%-1.58M
End cash Position
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
-42.94%24.5M
Free cash from
62.39%-8.89M
65.14%-1.56M
72.48%-1.78M
60.80%-2.75M
50.49%-2.81M
-45.90%-23.63M
17.61%-4.47M
-81.36%-6.47M
-64.77%-7.03M
-92.59%-5.67M
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
--
--
--
--
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.29%-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-1,261.15%-1.56M
Net income from continuing operations 25.59%-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-51.13%-2.09M
Operating gains losses 17.43%-128.76K100.19%355-157.27%-10.7K-157.97%-16.67K-583.19%-101.75K48.99%-155.94K-380.96%-188.48K121.13%18.68K142.31%28.75K93.12%-14.89K
Depreciation and amortization -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%51.18K359.92%55.01K
Remuneration paid in stock --274.87K------------------------------------
Unrealized gains and losses of investment securities ---153.2K---36.81K-205.20%-121.83K-95.26%1.57K-97.80%3.86K-----------39.92K--33.12K--175.32K
Remuneration paid in stock -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%760.52K244.06%854.34K
Other non cashItems ---907.89K---288K-301.36%-319.17K-137.26%-276.59K81.94%-24.13K-----------79.52K---116.58K---133.65K
Change In working capital 62.83%-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-145.37%-541.66K
-Change in receivables 144.01%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-5,399.44%-104.82K
-Change in prepaid assets 132.56%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-168.69%-70.96K
-Change in payables and accrued expense -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-133.61%-365.87K
Interest received (cash flow from operating activities) 145.31%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--133.64K
Cash from discontinued investing activities
Operating cash flow 27.29%-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-1,261.15%-1.56M
Investing cash flow
Cash flow from continuing investing activities 73.54%-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%-6.15M45.58%-1.71M
Capital expenditure reported 73.70%-4.74M64.60%-1.17M86.78%-688.37K86.40%-736.26K47.61%-2.14M-62.46%-18.03M4.44%-3.32M-124.63%-5.21M-104.64%-5.41M-53.60%-4.09M
Net PPE purchase and sale -102.71%-78.42K99.95%-186.08%-1.49K97.04%-1.79K-102.17%-64.46K639.06%2.89M98.45%-2.01K95.52%-10.68K-1,800.53%-60.44K1,891.31%2.97M
Net business purchase and sale --312.34K------------------------------------
Net other investing changes --------97.59%-11.66K92.53%-50.17K90.74%-54.3K-34.14%-1.9M71.63%-157.83K-81.83%-483.18K-139.13%-671.43K-87.58%-586.18K
Cash from discontinued investing activities
Investing cash flow 73.54%-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%-6.15M45.58%-1.71M
Financing cash flow
Cash flow from continuing financing activities 2,879.19%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-96.19%26.9K
Net common stock issuance 2,862.75%24.45M--0--0-69.34%71.63K91,005.61%24.51M-53.72%825.12K69.54%825.12K--09.56%233.61K-96.19%26.9K
Proceeds from stock option exercised by employees --135.68K--0--0------------------244.47K--------
Cash from discontinued financing activities
Financing cash flow 2,879.19%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-96.19%26.9K
Net cash flow
Beginning cash position -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-36.86%29.32M
Current changes in cash 173.97%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-27.09%-3.24M
Effect of exchange rate changes 68.50%-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-66.51%-1.58M
End cash Position 248.62%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-42.94%24.5M
Free cash from 62.39%-8.89M65.14%-1.56M72.48%-1.78M60.80%-2.75M50.49%-2.81M-45.90%-23.63M17.61%-4.47M-81.36%-6.47M-64.77%-7.03M-92.59%-5.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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