N
Nova Pacific Metals Corp
CNSX:NVPC
Nova Pacific Metals Corp
CNSX:NVPC
Price:
0.04
CAD
Market Closed
Market Cap:
CA$1.9m
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Nova Pacific Metals Corp
CNSX:NVPC
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Cash Flow Statement
Cash Flow Statement
Nova Pacific Metals Corp
Nova Pacific Metals Corp
Currency: CAD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-123%
|
(0)
-59%
|
(0)
+16%
|
(0)
+9%
|
0
N/A
|
0
+63%
|
0
-2%
|
(0)
N/A
|
(1)
-452%
|
(2)
-336%
|
(3)
-20%
|
(3)
-1%
|
(3)
+5%
|
(1)
+72%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-63%
|
(0)
-12%
|
(0)
+53%
|
(0)
-49%
|
(0)
-281%
|
(0)
+2%
|
(0)
+0%
|
(0)
+61%
|
0
N/A
|
(0)
N/A
|
(0)
-1 412%
|
(1)
-702%
|
(2)
-75%
|
(3)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+69%
|
0
N/A
|
0
+130%
|
0
+57%
|
6
+1 230%
|
6
+5%
|
6
-3%
|
5
-4%
|
0
-95%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-94%
|
(0)
-41%
|
(0)
+27%
|
(0)
-3%
|
(0)
+50%
|
(0)
+88%
|
(0)
-26%
|
0
N/A
|
0
-60%
|
3
+46 866%
|
3
-13%
|
1
-49%
|
0
-80%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-94%
|
(0)
-41%
|
(0)
+27%
|
(0)
-3%
|
(0)
+30%
|
(0)
+43%
|
(0)
-4%
|
(0)
-77%
|
(0)
-65%
|
(2)
-484%
|
(3)
-27%
|
(4)
-40%
|
(5)
-21%
|
(3)
+36%
|
|
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