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New Pacific Metals Corp (TSE:NUAG)
XASE:NUAG
Canadian Market
NUAG
New Pacific Metals
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New Pacific Metals (NUAG) Cash flow

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New Pacific Metals Cash Flow

TSE:NUAG's free cash flow for Q3 2025 was $-1.98M. For the 2025 fiscal year, TSE:NUAG's free cash flow was decreased by $2.57M and operating cash flow was $-822.35K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -3.26M$ -4.01M$ -5.51M$ -4.56M$ -4.60M
Investing Cash Flow
$ -2.75M$ -4.51M$ -17.03M$ -13.05M$ 17.60M
Financing Cash Flow
$ 6.35K$ 24.58M$ 825.12K$ 1.78M$ 1.08M
End Cash Position
$ 16.84M$ 21.95M$ 6.30M$ 29.32M$ 46.44M
Free Cash Flow
$ -6.31M$ -8.89M$ -23.63M$ -16.20M$ -9.03M
Currency in USD

New Pacific Metals Cash Flow