Cash Flow New Pacific Metals Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-5.00
-5.00
-8.00
-10.00
-8.00
-8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
-1.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
-4.00
-5.00
-7.00
-5.00
-5.00
Cash Flow from Investing Activities
-5.00
-3.00
-6.00
-22.00
-16.00
22.00
Cash Flow from Financing Activities
40.00
0.00
33.00
1.00
2.00
1.00
Net Cash Inflow / Outflow
30.00
-7.00
21.00
-30.00
-21.00
21.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
1.00
0.00
-1.00
-1.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of New Pacific Metals Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-5.79047458193893
44.073
-49.00
-113.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.124636274169233
-26.549
26.00
99.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.82776628489422
93.501
-97.00
-105.16%
Cash Flow from Investing Activities
-5.15175979618133
-110.169
105.00
95.32%
Cash Flow from Financing Activities
40.0785554768341
11.334
29.00
253.61%
Net Cash Inflow / Outflow
30.0212780281394
-5.601
35.00
636.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.077751367619115
-0.267
0.00
70.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
YoY Growth in year ended Jun 2026 is -6.13% vs 16.25% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
-4.83
-4.55
-6.13%
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