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New Pacific Metals (TSE:NUAG)
TSX:NUAG
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
| Gross Profit | $ -213.53K | $ -174.01K | $ -44.00K | $ -11.79K | - |
| Operating Income | - | $ -6.93M | $ -5.17M | - | - |
| EBITDA | $ -10.56M | $ -6.76M | - | $ 7.93M | $ -2.56M |
| Net Income | $ -8.10M | $ -6.62M | $ -7.19M | $ 16.13M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.49M | $ 29.51M | $ 46.59M | $ 44.87M | $ 29.55M |
| Total Assets | $ 118.31M | $ 124.08M | $ 126.82M | $ 130.92M | $ 94.64M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.30M | $ -29.32M | $ -46.44M | $ -29.76M | $ -21.21M |
| Total Liabilities | $ 2.34M | $ 3.87M | $ 1.09M | $ 1.50M | $ 1.80M |
| Stockholders' Equity | $ 116.08M | $ 120.28M | $ 125.73M | $ 129.46M | $ 92.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.63M | $ -16.20M | $ -9.03M | - | - |
| Operating Cash Flow | $ -5.51M | $ -4.56M | $ -4.60M | - | - |
| Investing Cash Flow | $ -17.03M | $ -13.05M | $ 17.60M | - | - |
| Financing Cash Flow | $ 825.12K | $ 1.78M | $ 1.08M | $ 29.24M | $ 15.34M |