New Pacific Metals Corp. (NEWP)
1.17
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
1.16
-1.01%
After-hours: Apr 17, 2025, 08:00 PM EDT
New Pacific Metals Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| -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 | -1.84M | -1.69M | -1.82M | -1.13M | 7.25M | -1.23M | -1.23M | 969.07K | -1.74M | -5.4K | 350.9K | -586.32K | -874.36K | -203.18K | -876.65K | -1.25M | -1.14M | 1.18M | -1.66M | 2.72M | |
| 49.78K | 49.94K | 59.14K | 49.19K | 54.34K | 50.61K | 56.87K | 50.47K | 51.18K | 55.01K | 51.52K | 41.04K | 69.49K | 11.96K | 10.29K | 11.04K | 11.09K | 10.59K | 5.36K | 2.41K | 2.7K | 1.65K | 2.34K | 2.27K | 1.84K | 2.74K | 840.73 | 2.99K | 4.68K | 5.5K | 5.02K | 5.3K | 7.02K | 7.47K | |
| 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 | 384.61K | 447.94K | 318.77K | 409.59K | 700.33K | 497.57K | 224.42K | 223.54K | 294.67K | 163.99K | 112.92K | 133.15K | 205.03K | 177.99K | 302.88K | 65.8K | 73.73K | 67.69K | 59.24K | 22.91K | |
| 89.96K | -94.7K | 120.24K | -61.33K | -106.94K | 133.12K | -8.57K | -151.7K | -195.05K | -474.42K | 585.24K | 134.07K | -554.04K | 118.03K | -224.4K | 21.18K | 295.6K | -492.42K | -89.52K | 26.14K | 131.81K | -241.39K | 27.91K | -45.79K | 69.64K | -177.53K | -89.98K | -142.29K | -188.11K | -8.68K | 205.33K | -237.79K | -1.93K | -21.69K | |
| -628.66K | -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 | 426.1K | -289.1K | 668.13K | -324.02K | -8.78M | 195.96K | 77.98K | -1.55M | 1.02M | -6.6K | -800.37K | -1.02K | -414.39K | -929.72 | -99.31K | -19.91K | 260.77K | -1.61M | 1.72M | -2.82M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -773.96 | n/a | n/a | -815.74K | n/a | 178.23K | 442.86K | -337.99K | n/a | 857.69K | 887.58K | n/a | n/a | n/a | |
| -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 | 274.64K | -132.79K | 497.7K | -732.68K | 120.85K | -4.83K | -490.51K | 260.49K | 956.8K | -1.12M | 439.69K | -520.43K | 2.21M | -1.02M | -185.25K | -6.32K | -72.26K | -211.08K | -53K | 17.16K | |
| -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 | -739.41K | -1.65M | -326.56K | -1.77M | -708K | -534.19K | -1.42M | -100.19K | 524.26K | -1.78M | 104.98K | -793.66K | 1.57M | -1.38M | -853.64K | -349.69K | 11.36K | -568.5K | 75.69K | -53.95K | |
| -579.34K | -876.19K | -1.17M | -689.85K | -788.22K | -2.33M | -3.32M | -5.22M | -5.47M | -4.11M | -3.6M | -2.56M | -2.65M | -2.83M | -995.21K | -1.12M | -885.49K | -1.32M | -1.53M | -1.48M | -4.12M | -3.94M | -3.24M | -775.02K | -2.52M | -2.95M | -2.17M | -1.77M | -935K | -375.09K | -3.79M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 20.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.89K | n/a | 4.37M | 8M | -3.8M | 4.65M | -3.05M | 1.98M | 434.61K | 2.67M | n/a | 1.19M | 642.33K | n/a | n/a | -36.97M | n/a | n/a | -876.35K | -2.43M | |
| 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 | -880.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.36M | -6.16M | n/a | n/a | 3.27M | 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 | 1.81K | n/a | n/a | -247.25K | 4.81M | 8.85M | 5.98M | 7.71M | 4.82M | n/a | 1.49M | -164.79K | 269.55K | 2.34M | 1.18M | 1.51M | 98.88K | 163.28K | 1.69M | 1.18M | 5.34M | 528.56K | n/a | |
| -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 | 1.25M | -18.05K | -2.18M | -9.35M | -18.61M | -6.23M | -2.76M | 1.57M | -254.39K | -28.59K | -2.54M | -3.9M | -534.17K | -1.76M | -762.4K | -101.26K | -3.72M | n/a | 0.63 | n/a | |
| -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 | 863.6K | 3.67M | 10.14M | 4.62M | -14.87M | 3.16M | -7.38M | 1.1M | -3.23M | 2.14M | -215.23K | -2.08M | -1.92M | -7.83M | -771.72K | -35.75M | -3.05M | 5.34M | -347.79K | -2.43M | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -2.24K | 6.73M | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | -0.00 | n/a | n/a | 82.65K | 0.00 | -0.00 | n/a | |
| 3.77K | n/a | n/a | n/a | 71.63K | 24.51M | 320.13K | 244.47K | 233.61K | 26.9K | 486.69K | 377.31K | 213.24K | 705.66K | 279.9K | 240.63K | 862.03K | 211.89K | 24.27M | 364.58K | 12.16M | 139.29K | 15.22M | 6.99K | -0.00 | 114.7K | -843.66K | -0.00 | 20.71M | 36.56M | 158.91K | 0.00 | -0.00 | n/a | |
| -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 | -1.12M | 2.75M | 11.43M | 3.74M | 2.21M | 3.84M | 3.23M | 1.17M | 12.72M | 281.11K | 83.29K | -2.9M | -3.19M | -7.76M | 19.11M | 516.2K | -3.05M | 4.73M | -250.89K | -2.48M | |
| -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 | -1.73M | -2.77M | -1.21M | -3.1M | -2.24M | -2.02M | -5.53M | -4.04M | -2.72M | -2.56M | -2.41M | -3.75M | -609.82K | -3.15M | -1.79M | -724.77K | -3.78M | -568.5K | 75.69K | -53.95K |