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New Pacific Metals (TSE:NUAG)
TSX:NUAG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -201.37K | C$ -274.00K | C$ -214.00K | C$ -174.00K | C$ -44.00K |
| Operating Income | C$ -6.12M | C$ -8.35M | C$ -9.48M | C$ -6.93M | C$ -6.41M |
| EBITDA | C$ -3.67M | C$ -8.36M | C$ -9.55M | C$ -6.76M | C$ -6.44M |
| Net Income | C$ -3.85M | C$ -8.24M | C$ -8.10M | C$ -6.62M | C$ -7.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 23.25M | C$ 22.21M | C$ 6.49M | C$ 29.51M | C$ 46.59M |
| Total Assets | C$ 135.22M | C$ 137.67M | C$ 118.31M | C$ 124.08M | C$ 126.82M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -22.94M | C$ -21.95M | C$ -6.30M | C$ -29.32M | C$ -46.44M |
| Total Liabilities | C$ 927.45K | C$ 1.21M | C$ 2.34M | C$ 3.87M | C$ 1.09M |
| Stockholders' Equity | C$ 134.29M | C$ 136.61M | C$ 116.08M | C$ 120.28M | C$ 125.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.31M | C$ -8.89M | C$ -23.63M | C$ -16.20M | C$ -9.03M |
| Operating Cash Flow | C$ -3.26M | C$ -4.01M | C$ -5.51M | C$ -4.56M | C$ -4.60M |
| Investing Cash Flow | C$ -2.75M | C$ -4.51M | C$ -17.03M | C$ -13.05M | C$ 17.60M |
| Financing Cash Flow | C$ 6.35K | C$ 24.58M | C$ 825.12K | C$ 1.78M | C$ 1.08M |