New Pacific Metals Corp. (NEWP)
1.17
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
1.17
0.19%
Pre-market: Apr 21, 2025, 07:29 AM 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 |
| -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 | -6.48M | 2.6M | 3.07M | 3.66M | 5.76M | -3.23M | -2.01M | -430.37K | -1.99M | -1.12M | -1.31M | -2.54M | -3.21M | -3.48M | -2.1M | -2.88M | 1.09M | 1.3M | -1.61K | 1.96M | |
| 208.05K | 212.62K | 213.29K | 211.03K | 212.3K | 209.13K | 213.53K | 208.18K | 198.75K | 217.06K | 174.01K | 132.78K | 102.78K | 44.38K | 43.01K | 38.07K | 29.44K | 21.05K | 12.12K | 9.1K | 8.96K | 8.1K | 9.19K | 7.69K | 8.41K | 11.25K | 14.01K | 18.19K | 20.51K | 22.85K | 24.81K | 27.5K | 30.08K | 30.41K | |
| 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 | 1.56M | 1.88M | 1.93M | 1.83M | 1.65M | 1.24M | 906.63K | 795.12K | 704.73K | 615.09K | 629.09K | 819.05K | 751.7K | 620.4K | 510.1K | 266.46K | 223.58K | 167.02K | 127.75K | 92.78K | |
| 54.16K | -142.73K | 85.09K | -43.72K | -134.09K | -222.21K | -829.75K | -235.93K | 49.84K | -309.15K | 283.3K | -526.34K | -639.24K | 210.41K | -400.03K | -265.16K | -260.2K | -423.99K | -172.96K | -55.53K | -127.45K | -189.62K | -125.76K | -243.66K | -340.16K | -597.91K | -429.06K | -133.75K | -229.25K | -43.07K | -56.07K | -274.25K | -229.14K | -54.74K | |
| -608.65K | -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 | 481.11K | -8.73M | -8.24M | -8.83M | -10.06M | -265.62K | -468.17K | -1.35M | 207.4K | -1.22M | -1.22M | -515.65K | -534.54K | 140.63K | -1.46M | 358.09K | -2.45M | -2M | -334.88K | -2.03M | |
| 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 | n/a | n/a | n/a | -773.96 | -773.96 | -773.96 | -816.51K | -815.74K | -637.51K | -194.65K | 283.1K | 283.1K | 962.56K | 1.41M | 1.75M | 1.75M | 887.58K | 291.02K | 291.02K | -160.43K | |
| -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 | -93.13K | -246.93K | -118.97K | -1.11M | -114.01K | 721.95K | -393.68K | 536.52K | -244.4K | 1M | 1.1M | 479.67K | 993.79K | -1.28M | -474.91K | -342.66K | -319.19K | -246.98K | -220.35K | -473.82K | |
| -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 | -4.49M | -4.46M | -3.34M | -4.43M | -2.76M | -1.53M | -2.78M | -1.25M | -1.95M | -905.48K | -504.46K | -1.46M | -1.02M | -2.57M | -1.76M | -831.14K | -535.4K | -460.67K | -107.98K | -581.95K | |
| -3.32M | -3.53M | -4.98M | -7.13M | -11.65M | -16.34M | -18.12M | -18.4M | -15.74M | -12.91M | -11.63M | -9.03M | -7.59M | -5.82M | -4.32M | -4.86M | -5.22M | -8.45M | -11.07M | -12.79M | -12.08M | -10.48M | -9.49M | -8.42M | -9.41M | -7.83M | -5.25M | -6.87M | -5.1M | -4.17M | -3.79M | -5.56K | -16.99K | -26.73K | |
| n/a | n/a | n/a | 20.77K | 20.77K | 20.77K | 20.77K | n/a | n/a | n/a | n/a | -68.89K | -68.89K | 4.3M | 12.3M | 8.57M | 13.22M | 5.8M | -221.85K | 4.01M | 2.03M | 5.08M | 4.29M | 4.5M | 1.83M | 1.83M | -36.32M | -36.97M | -36.97M | -37.84M | -3.3M | -3.3M | -3.3M | -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 | -880.62K | -880.62K | -880.62K | -880.62K | n/a | n/a | n/a | n/a | n/a | n/a | -1.36M | -7.52M | -7.52M | -7.52M | -2.89M | 3.27M | 3.27M | 3.27M | -5.21M | -10.75M | -11.03M | |
| 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 | 19.39M | 27.35M | 27.36M | 18.51M | 14.03M | 6.15M | 1.6M | 3.94M | 3.62M | 5.29M | 5.12M | 2.95M | 3.46M | 3.14M | 8.38M | 8.74M | 7.05M | 5.87M | 528.56K | n/a | |
| -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 | -10.3M | -30.16M | -36.37M | -36.95M | -26.03M | -7.67M | -1.47M | -1.25M | -6.72M | -7M | -8.74M | -6.96M | -3.16M | -6.34M | -4.58M | -3.82M | -3.72M | 4.52M | 4.52M | 4.18M | |
| -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 | 19.29M | 3.56M | 3.05M | -14.48M | -17.99M | -6.35M | -7.37M | -205.23K | -3.39M | -2.08M | -12.05M | -12.6M | -46.27M | -47.4M | -34.23M | -33.81M | -484.58K | 1.86M | -9.02M | -9.3M | |
| 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 | 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 | -2.24K | 6.73M | 6.73M | 6.73M | 6.73M | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 82.65K | 82.65K | 82.65K | 82.65K | 37.67K | 37.67K | 37.67K | |
| 3.77K | 71.63K | 24.58M | 24.9M | 25.15M | 25.31M | 825.12K | 991.67K | 1.12M | 1.1M | 1.78M | 1.58M | 1.44M | 2.09M | 1.59M | 25.58M | 25.71M | 37.01M | 36.93M | 27.89M | 27.53M | 15.37M | 15.35M | -721.96K | -728.95K | 19.98M | 56.43M | 57.43M | 57.43M | 36.72M | 158.91K | 37.67K | 37.67K | 37.67K | |
| -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 | 16.8M | 20.14M | 21.22M | 13.02M | 10.45M | 20.96M | 17.4M | 14.25M | 10.18M | -5.74M | -13.77M | 5.25M | 8.68M | 8.82M | 21.3M | 1.94M | -1.05M | 1.72M | -9.91M | -10.19M | |
| -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 | -8.82M | -9.32M | -8.57M | -12.89M | -13.83M | -14.31M | -14.86M | -11.73M | -11.44M | -9.33M | -9.92M | -9.29M | -6.27M | -9.44M | -6.86M | -5M | -4.33M | -465.09K | -123.83K | -607.54K |