New Pacific Metals Corp. (NEWP)
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At close: undefined
1.21
0.00%
After-hours Jan 06, 2025, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Net Income -6.03M -8.10M -6.47M -6.57M 5.79M -1.96M -3.13M 1.04M -626.00K 1.38M -38.95M -1.26M -1.22M 13.69M -1.66M -797.49K -6.63M -1.51M -629.59K -959.77K -246.30K -63.11K -119.94K
Depreciation & Amortization 211.19K 213.53K 174.01K 44.00K 11.79K 9.14K 13.67K 24.76K 31.31K 31.62K 55.48K 36.88K 38.36K 22.09K 18.63K 21.75K 27.60K 10.71K 1.21K 1.06K 81.47 102.00 54.16K
Stock-Based Compensation 2.22M 3.24M 961.48K 1.60M 1.64M 702.70K 670.29K 189.27K 100.27K 162.46K 256.02K 280.23K 381.35K 894.06K 425.51K 803.49K n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 95.83K -829.41K 374.05K -380.04K -167.15K -69.08K -78.46K -55.78K -58.83K 10.60K 265.59K 510.61K -1.04M -7.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items -4.99K -370.10K 2.20K -395.54K -21.98K -31.15K 823.63K 756.83K 430.82K -165.22K -159.78K -170.45K -1.09M -17.43M -9.18K -348.60K 7.99M 677.34K 470.16K 726.84K 110.93K n/a n/a
Deferred Income Tax n/a 584.26K -155.82K 1.28M -10.18M -420.77K 1.47 -2.23M -95.14K -2.22M 37.25M -548.04K n/a 37.79K n/a n/a -1.45M n/a n/a n/a n/a n/a n/a
Change in Working Capital -403.72K -1.09M 925.80K -558.36K -92.64K -218.73K 998.90K -319.85K -521.60K 205.61K 284.17K 483.59K 174.54K -7.37M -80.91K 125.27K -29.49K 237.89K 19.06K -5.19K 2.41K 7.18K 613.83
Operating Cash Flow -4.01M -5.51M -4.56M -4.60M -2.88M -1.92M -627.78K -534.04K -680.34K -612.78K -1.27M -1.17M -1.72M -10.15M -1.31M -195.58K -752.34K -583.02K -139.16K -237.05K -132.88K -55.83K -65.17K
Capital Expenditures -4.88M -18.12M -11.63M -4.43M -10.49M -9.45M -5.21M -4.15M -40.02K -433.52K -4.14M -596.43K -6.41M -4.14M -127.15K -812.97K -49.09K -77.91K -658.02K -552.64K -15.81K n/a n/a
Acquisitions 312.34K 4.00M 1.81K 4.35M 6.13M 434.61K -34.87M -3.36M -948.24K n/a n/a -1.92M n/a 17.27M n/a 594.40K -1.53M -1.13M n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a -4.31M -18.32M -8.14M -7.52M 359.71K -12.17M n/a n/a n/a n/a 32.71K -688.96K -350.57K -5.28M -4.52M -628.25K -1.20M n/a n/a n/a
Sales Maturities Of Investments 58.78K n/a n/a 15.60M 12.27M 6.52M 3.04M 7.05M 5.42M n/a n/a n/a 8.79M 199.15K 7.30M 173.79K 0.00 2.07M n/a n/a n/a n/a n/a
Other Investing Acitivies -4.74M 1.09M -1.42M 6.40M -6.84M 7.31M -534.17K -359.71K 85.45K -7.07M 15.58M -7.38M 8.98K -14.59M 345.62K -23.19K -1.20M -611.60K n/a n/a n/a n/a n/a
Investing Cash Flow -4.51M -17.03M -13.05M 17.60M -17.24M -3.33M -45.10M -453.08K -7.66M -7.51M 11.44M -9.90M 2.39M -1.23M 6.83M -418.54K -8.06M -4.28M -1.29M -1.75M -15.81K n/a n/a
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 64.49K n/a n/a 20.95K 1.99K -19.53K -40.37K n/a 65.11K
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -318.10K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 135.68K 1.09K 2.30K 1.33K 40.82K 15.34M n/a -58.55K n/a -0.00 n/a -15.97K 31.88K 239.67K 1.00 19.10K 26.00K 1.00 -0.28 28.02K -0.06 56.15K n/a
Financial Cash Flow 24.58M 825.12K 1.78M 1.08M 29.24M 15.34M 54.45M 58.63K n/a -0.00 39.84K -306.22K 59.20K 25.72M 180.28K 94.89K 172.22K 13.34M 1.49M 109.96K 2.66M 56.15K 65.11K
Net Cash Flow 15.65M -23.03M -17.12M 16.62M 9.37M 10.09M 8.21M -1.12M -7.41M -5.47M 9.71M -10.69M 1.87M 14.33M 5.68M -534.44K -8.64M 8.48M 68.81K -1.88M 2.51M 316.21 -56.93
Free Cash Flow -8.89M -23.63M -16.20M -9.03M -13.36M -11.36M -5.84M -4.68M -720.35K -1.05M -5.40M -1.77M -8.13M -14.30M -1.43M -1.01M -801.43K -660.93K -797.19K -789.69K -148.69K -55.83K -65.17K

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