New Pacific Metals Corp. (NEWP)
AMEX: NEWP
· Real-Time Price · USD
1.58
-0.04 (-2.47%)
At close: Aug 15, 2025, 2:41 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 | -4.37M | -4.78M | -5.54M | -6.03M | -6.41M | -7.42M | -7.76M | -8.1M | -8.59M | -7.75M | -7.18M | -6.47M | -5.95M | -6.2M | -6.73M |
Depreciation & Amortization | 205.85K | 206.41K | 212.38K | 213.06K | 210.81K | 212.3K | 209.13K | 213.53K | 208.18K | 198.75K | 217.06K | 174.01K | 132.78K | 102.78K | 44.38K |
Stock-Based Compensation | 1.81M | 2.04M | 2M | 2.22M | 2.34M | 2.66M | 3.07M | 3.24M | 3.05M | 2.1M | 1.57M | 961.48K | 874.93K | 1.31M | 1.4M |
Other Working Capital | 118.23K | 57.3K | -139.6K | 88.23K | -43.72K | -134.09K | -222.21K | -829.75K | -235.93K | 49.84K | -309.15K | 283.3K | -526.34K | -639.24K | 210.41K |
Other Non-Cash Items | -817.69K | -607.24K | -256.58K | -268.59K | -493.91K | -382.62K | -44.16K | 214.16K | 336.95K | 300.26K | 195.42K | -153.62K | 136.59K | -94.58K | 616.52K |
Deferred Income Tax | n/a | n/a | 261.49K | 261.49K | 261.49K | 261.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 176.02K | -122.18K | -814.03K | -414.4K | -692.32K | -289.99K | 44.04K | -1.09M | -1.19M | -785.39K | -809.85K | 925.8K | 1.32M | 758.78K | 1.83M |
Operating Cash Flow | -2.99M | -3.26M | -4.14M | -4.02M | -4.79M | -4.95M | -4.49M | -5.51M | -6.19M | -5.94M | -6.01M | -4.56M | -3.48M | -4.12M | -2.84M |
Capital Expenditures | -3.41M | -3.33M | -3.54M | -4.99M | -7.14M | -11.65M | -16.34M | -18.12M | -18.4M | -15.74M | -12.91M | -11.63M | -9.03M | -7.59M | -5.82M |
Cash Acquisitions | 289.19 | 289.19 | 289.19 | 289.19 | 20.77K | 20.77K | 20.77K | 20.77K | n/a | n/a | n/a | n/a | -68.89K | -68.89K | 4.3M |
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 | -880.62K |
Sales Maturities Of Investments | 307.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.81K | 1.81K | 1.81K | -245.44K | 4.56M | 13.41M |
Other Investing Acitivies | -2.93M | -2.2M | -1.68M | -791.81K | -225.26K | -696.79K | -1.32M | 1.07M | 689K | 906.45K | -1.35M | -6.72M | -4.92M | -4.67M | -3.93M |
Investing Cash Flow | -2.67M | -2.9M | -3.11M | -4.5M | -7.23M | -12.23M | -17.58M | -17.03M | -17.71M | -14.83M | -11.62M | -13.05M | -8.03M | -1.53M | 11.53M |
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 | 3.77K | 3.77K | 71.63K | 135.68K | 135.68K | 380.15K | 308.53K | 244.47K | 244.47K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 124.72K | 66.06K | 133.92K | 24.64M | 24.84M | 25.15M | 25.31M | 825.12K | 991.67K | 1.12M | 1.1M | 1.78M | 1.58M | 1.44M | 2.09M |
Net Cash Flow | -6.39M | -7.78M | -7.06M | 15.65M | 12.84M | 8.52M | 3.52M | -23.03M | -25.17M | -21.46M | -18.44M | -17.12M | -11.77M | -6.04M | 9.56M |
Free Cash Flow | -6.4M | -6.58M | -7.66M | -9M | -11.91M | -16.6M | -20.83M | -23.63M | -24.59M | -21.68M | -18.92M | -16.2M | -12.51M | -11.71M | -8.66M |