New Historical Cash Flow
| NUAG Stock | CAD 1.83 0.09 5.17% |
Analysis of New Pacific cash flow over time is an excellent tool to project New Pacific Metals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 1 K or Depreciation of 252.5 K as it is a great indicator of New Pacific ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining New Pacific Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether New Pacific Metals is a good buy for the upcoming year.
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About New Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in New balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which New's non-liquid assets can be easily converted into cash.
New Pacific Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from New Pacific's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into New Pacific Metals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Pacific Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, New Pacific's Total Cash From Financing Activities is very stable compared to the past year. As of the 28th of March 2025, End Period Cash Flow is likely to grow to about 33.5 M, though Free Cash Flow is likely to grow to (17.8 M).
New Pacific cash flow statement Correlations
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New Pacific Account Relationship Matchups
High Positive Relationship
High Negative Relationship
New Pacific cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 16.6M | (17.1M) | (23.0M) | 3.5M | 4.0M | 4.2M | |
| Free Cash Flow | (9.0M) | (16.2M) | (23.6M) | (20.8M) | (18.7M) | (17.8M) | |
| Change In Working Capital | (558.4K) | 925.8K | (1.1M) | 44.0K | 50.6K | 53.2K | |
| Begin Period Cash Flow | 29.8M | 46.4M | 29.3M | 24.5M | 28.2M | 29.6M | |
| Other Cashflows From Financing Activities | 40.8K | 1.3K | 2.3K | 1.1K | 983.75 | 1.0K | |
| Depreciation | 44K | 174.0K | 213.5K | 209.1K | 240.5K | 252.5K | |
| Capital Expenditures | 4.4M | 11.6M | 18.1M | 16.3M | 18.7M | 19.7M | |
| Total Cash From Operating Activities | (4.6M) | (4.6M) | (5.5M) | (4.5M) | (4.0M) | (3.8M) | |
| Net Income | (6.6M) | (6.5M) | (8.1M) | (7.8M) | (7.0M) | (6.6M) | |
| Total Cash From Financing Activities | 1.1M | 1.8M | 825.1K | 25.3M | 29.1M | 30.6M | |
| End Period Cash Flow | 46.4M | 29.3M | 6.3M | 27.7M | 31.9M | 33.5M | |
| Other Non Cash Items | (22.0K) | (395.5K) | 2.2K | (370.1K) | (333.1K) | (349.7K) | |
| Stock Based Compensation | 1.6M | 961.5K | 3.2M | 3.1M | 3.5M | 3.7M | |
| Change To Account Receivables | (149.45) | (28.04) | 38.77 | (285.38) | (256.84) | (244.0) | |
| Sale Purchase Of Stock | 39.9M | 1.1M | 1.8M | 825.1K | 742.6K | 705.5K | |
| Total Cashflows From Investing Activities | (23.6M) | 17.6M | (13.0M) | (17.0M) | (19.6M) | (20.6M) | |
| Other Cashflows From Investing Activities | (573.3K) | (116.0K) | (1.4M) | (1.9M) | (2.2M) | (2.3M) | |
| Investments | 19.9M | (13.0M) | (17.0M) | (17.6M) | (20.2M) | (21.2M) | |
| Change To Operating Activities | (80.7K) | (357.5K) | 344.0K | (614.3K) | (552.8K) | (525.2K) | |
| Change To Netincome | (35.3K) | 2.5M | 757.1K | 3.5M | 4.0M | 4.2M | |
| Change To Liabilities | 102.0K | (178.3K) | 551.7K | (256.4K) | (230.8K) | (219.3K) | |
| Issuance Of Capital Stock | 1.1M | 1.8M | 825.1K | 25.3M | 29.1M | 15.4M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Pacific Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.