New Pacific Metals Corp (NEWP)
1.2100 x 19 1.4000 x 1
Post-market by (Cboe BZX)
1.2500 -0.0650 (-4.94%) 03/21/25 [NYSE Arca]
1.2100 x 19 1.4000 x 1
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)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,024 | -1,259 | -6,027 | -4,544 | -3,274 |
| Depreciation Amortization | 100 | 50 | 213 | 154 | 105 |
| Accounts receivable | 6 | 21 | 95 | 86 | 86 |
| Other Working Capital | -6 | 189 | -404 | -660 | -287 |
| Other Operating Activity | 136 | 353 | 2,114 | 1,338 | 836 |
| Operating Cash Flow | $-1,789 | $-646 | $-4,009 | $-3,626 | $-2,535 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 312 | N/A | N/A |
| PPE Investments | -1,456 | -876 | -4,819 | -3,646 | -3,060 |
| Other Investing Activity | 0 | 0 | 0 | -116 | 0 |
| Investing Cash Flow | $-1,456 | $-876 | $-4,507 | $-3,762 | $-3,060 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | N/A | 24,582 | 24,582 | 24,582 |
| Financing Cash Flow | $4 | $N/A | $24,582 | $24,582 | $24,582 |
| Exchange Rate Effect | -648 | 528 | -412 | -28 | 554 |
| Beginning Cash Position | 21,950 | 21,950 | 6,296 | 6,296 | 6,296 |
| End Cash Position | 18,062 | 20,956 | 21,950 | 23,463 | 25,837 |
| Net Cash Flow | $-3,888 | $-994 | $15,654 | $17,167 | $19,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,789 | -646 | -4,009 | -3,626 | -2,535 |
| Capital Expenditure | -1,456 | -876 | -4,878 | -3,704 | -3,119 |
| Free Cash Flow | -3,244 | -1,522 | -8,887 | -7,330 | -5,654 |