New Pacific Metals Corp (NEWP)
1.2100 x 1,900 1.4000 x 100
Post-market by (Cboe BZX)
1.2500 -0.0700 (-5.30%) 03/21/25 [NYSE Arca]
1.2100 x 1,900 1.4000 x 100
Post-market 1.2500 unch (unch) 20:00 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,027 | -8,100 | -6,472 | -6,574 | 5,893 |
| Depreciation Amortization | 213 | 214 | 174 | 44 | 12 |
| Accounts receivable | 95 | -215 | 30 | -23 | -110 |
| Other Working Capital | -404 | -1,086 | 926 | -558 | -94 |
| Other Operating Activity | 2,114 | 3,674 | 778 | 2,508 | -8,328 |
| Operating Cash Flow | $-4,009 | $-5,514 | $-4,564 | $-4,603 | $-2,627 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 312 | N/A | N/A | 19,943 | -6,477 |
| PPE Investments | -4,819 | -17,031 | -11,632 | -4,426 | -10,703 |
| Other Investing Activity | 0 | 0 | -1,415 | 2,085 | -724 |
| Investing Cash Flow | $-4,507 | $-17,031 | $-13,047 | $17,602 | $-17,904 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,582 | 825 | 1,783 | 1,076 | 30,071 |
| Financing Cash Flow | $24,582 | $825 | $1,783 | $1,076 | $30,071 |
| Exchange Rate Effect | -412 | -1,307 | -1,291 | 2,542 | -996 |
| Beginning Cash Position | 6,296 | 29,323 | 46,442 | 29,824 | 21,281 |
| End Cash Position | 21,950 | 6,296 | 29,323 | 46,442 | 29,824 |
| Net Cash Flow | $15,654 | $-23,026 | $-17,119 | $16,617 | $8,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,009 | -5,514 | -4,564 | -4,603 | -2,627 |
| Capital Expenditure | -4,878 | -20,017 | -11,634 | -4,428 | -10,703 |
| Free Cash Flow | -8,887 | -25,531 | -16,198 | -9,031 | -13,330 |