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New Pacific Metals Corp. (NEWP)

AMEX: NEWP · Real-Time Price · USD

1.53

0.07 (4.79%)

At close: Jun 04, 2025, 3:59 PM

New Pacific Metals Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-6.03M	-8.18M	-6.47M	-6.57M	5.89M	-1.96M	-3.13M	1.04M
Depreciation & Amortization	211.19K	213.53K	174.01K	44K	11.79K	9.14K	13.67K	24.76K
Stock-Based Compensation	2.22M	3.24M	961.48K	1.6M	1.64M	702.7K	670.29K	189.27K
Other Working Capital	95.83K	-829.41K	343.98K	-380.04K	-168.74K	-69.08K	-51.33K	-55.78K
Other Non-Cash Items	-4.99K	214.16K	-153.62K	889.25K	101.7K	-31.15K	823.63K	-1.95K
Deferred Income Tax	n/a	n/a	n/a	n/a	-10.18M	-420.77K	n/a	-2.23M
Change in Working Capital	-403.72K	-1.1M	925.8K	-558.36K	-94.23K	-218.73K	998.9K	-319.85K
Operating Cash Flow	-4.01M	-5.51M	-4.56M	-4.6M	-2.63M	-1.92M	-627.78K	-1.29M
Capital Expenditures	-4.88M	-20.02M	-11.63M	-4.43M	-10.7M	-9.45M	-5.21M	-407.9K
Cash Acquisitions	312.34K	3.02M	n/a	4.35M	-3.74M	434.61K	-34.87M	-7.1M
Purchase of Investments	n/a	n/a	n/a	n/a	-14.9M	n/a	-7.52M	n/a
Sales Maturities Of Investments	58.78K	n/a	n/a	15.6M	12.16M	6.52M	3.04M	7.05M
Other Investing Acitivies	-4.87M	-1.92M	-1.41M	-2.34M	-940.52K	-8.97M	-534.17K	351.42K
Investing Cash Flow	-4.51M	-17.03M	-13.05M	17.6M	-17.9M	-3.33M	-45.1M	305.71K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	135.68K	n/a	n/a	n/a	-834.09K	n/a	n/a	n/a
Financial Cash Flow	24.58M	825.12K	1.78M	1.08M	29.24M	15.34M	54.45M	58.63K
Net Cash Flow	15.65M	-23.03M	-17.12M	16.62M	8.54M	10.09M	8.21M	-1.12M
Free Cash Flow	-8.89M	-25.53M	-16.2M	-9.03M	-13.33M	-11.36M	-5.84M	-1.7M