New Pacific Metals Corp. (NEWP)
AMEX: NEWP
· Real-Time Price · USD
1.58
-0.04 (-2.47%)
At close: Aug 15, 2025, 3:06 PM
New Pacific Metals Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -863.11K | -764.66K | -1.26M | -1.48M | -1.27M | -1.53M | -1.75M | -1.86M | -2.28M | -1.87M | -2.09M | -2.36M | -1.44M | -1.3M | -1.38M |
Depreciation & Amortization | 48.41K | 48.38K | 49.94K | 59.13K | 48.97K | 54.34K | 50.61K | 56.87K | 50.47K | 51.18K | 55.01K | 51.52K | 41.04K | 69.49K | 11.96K |
Stock-Based Compensation | 410.62K | 395.67K | 459.93K | 545.96K | 634.89K | 358.36K | 676.14K | 666.57K | 963.18K | 760.52K | 854.34K | 471.16K | 10.17K | 231.84K | 248.31K |
Other Working Capital | -396 | 89.96K | -94.7K | 123.37K | -61.33K | -106.94K | 133.12K | -8.57K | -151.7K | -195.05K | -474.42K | 585.24K | 134.07K | -554.04K | 118.03K |
Other Non-Cash Items | -342.97K | -627.25K | -85.88K | 238.41K | -132.52K | -276.59K | -97.89K | 13.09K | -21.23K | 61.88K | 160.42K | 135.89K | -57.92K | -42.97K | -188.62K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 261.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -73.93K | -194.79K | 188.9K | 255.84K | -372.13K | -886.64K | 588.53K | -22.08K | 30.2K | -552.61K | -541.65K | -121.58K | 430.46K | -577.07K | 1.19M |
Operating Cash Flow | -820.98K | -1.14M | -646.12K | -383.68K | -1.09M | -2.02M | -529.22K | -1.15M | -1.25M | -1.55M | -1.56M | -1.82M | -1.01M | -1.62M | -114.43K |
Capital Expenditures | -779.12K | -579.34K | -876.19K | -1.17M | -701.51K | -788.22K | -2.33M | -3.32M | -5.22M | -5.47M | -4.11M | -3.6M | -2.56M | -2.65M | -2.83M |
Cash Acquisitions | n/a | n/a | n/a | 289.19 | n/a | n/a | n/a | 20.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 307.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.81K | n/a | n/a |
Other Investing Acitivies | -741.48K | -574.95K | -872.72K | -745.14K | -11.66K | -50.17K | 15.16K | -178.6K | -483.18K | -671.43K | 2.4M | -556.4K | -265.73K | -2.93M | -2.97M |
Investing Cash Flow | -471.37K | -579.34K | -876.19K | -745.14K | -701.51K | -788.22K | -2.26M | -3.48M | -5.7M | -6.15M | -1.71M | -4.16M | -2.82M | -2.93M | -3.14M |
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 | n/a |
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 | 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 |
Other Financial Acitivies | n/a | 3.77K | n/a | n/a | n/a | 71.63K | 64.06K | n/a | 244.47K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | 3.77K | n/a | 120.95K | -58.66K | 71.63K | 24.51M | 320.13K | 244.47K | 233.61K | 26.9K | 486.69K | 377.31K | 213.24K | 705.66K |
Net Cash Flow | -992.76K | -2.89M | -994.32K | -1.51M | -2.37M | -2.18M | 21.72M | -4.33M | -6.69M | -7.19M | -4.82M | -6.47M | -2.98M | -4.17M | -3.5M |
Free Cash Flow | -1.6M | -1.72M | -1.52M | -1.56M | -1.78M | -2.8M | -2.86M | -4.47M | -6.47M | -7.03M | -5.67M | -5.42M | -3.57M | -4.26M | -2.94M |