New Pacific Metals Corp. (NEWP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    New Pacific Metals Corp.

    AMEX: NEWP · Real-Time Price · USD
    2.73
    0.06 (2.25%)
    At close: Oct 03, 2025, 3:59 PM
    2.84
    4.03%
    After-hours: Oct 03, 2025, 07:47 PM EDT

    New Pacific Metals Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -3.78M -6.03M -8.1M -6.47M
    Depreciation & Amortization
    		 196.54K 211.19K 215.79K 174.01K
    Stock-Based Compensation
    		 1.61M 2.22M 3.24M 961.48K
    Other Working Capital
    		 144.85K 95.83K -614.27K 343.98K
    Other Non-Cash Items
    		 -1.45M -4.99K 206.77K -153.62K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 165.28K -403.72K -1.09M 925.8K
    Operating Cash Flow
    		 -3.26M -4.01M -5.51M -4.56M
    Capital Expenditures
    		 -3.05M -4.88M -20.02M -11.63M
    Cash Acquisitions
    		 n/a 312.34K 3.02M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 307.75K 58.78K n/a n/a
    Other Investing Acitivies
    		 -2.97M -4.87M -1.93M -1.41M
    Investing Cash Flow
    		 -2.75M -4.51M -17.03M -13.05M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -155 135.68K -8.73K n/a
    Financial Cash Flow
    		 6.35K 24.58M 825.12K 1.78M
    Net Cash Flow
    		 -5.11M 15.65M -23.03M -17.12M
    Free Cash Flow
    		 -6.31M -8.89M -25.53M -16.2M

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