New Pacific Metals Corp (NEWP)
1.1700 x 2 1.2100 x 6
Post-market by (Cboe BZX)
1.1750 -0.0850 (-6.75%) 03/28/25 [NYSE Arca]
1.1700 x 2 1.2100 x 6
Post-market 1.1710 -0.0040 (-0.34%) 17:35 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,747 | -8,100 | -6,235 | -3,959 | -2,086 |
| Depreciation Amortization | 51 | 214 | 157 | 106 | 55 |
| Accounts receivable | 21 | -215 | -155 | -6 | -105 |
| Other Working Capital | 589 | -1,086 | -1,064 | -1,094 | -542 |
| Other Operating Activity | 557 | 3,674 | 2,934 | 1,843 | 1,120 |
| Operating Cash Flow | $-529 | $-5,514 | $-4,364 | $-3,110 | $-1,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,261 | -17,031 | -11,815 | -6,597 | -1,123 |
| Other Investing Activity | 0 | 0 | -1,741 | -1,258 | -586 |
| Investing Cash Flow | $-2,261 | $-17,031 | $-13,556 | $-7,854 | $-1,709 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,510 | 825 | 505 | 261 | 27 |
| Financing Cash Flow | $24,510 | $825 | $505 | $261 | $27 |
| Exchange Rate Effect | 2 | -1,307 | -1,284 | -1,306 | -1,581 |
| Beginning Cash Position | 6,296 | 29,323 | 29,323 | 29,323 | 29,323 |
| End Cash Position | 28,018 | 6,296 | 10,624 | 17,313 | 24,502 |
| Net Cash Flow | $21,721 | $-23,026 | $-18,698 | $-12,010 | $-4,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -529 | -5,514 | -4,364 | -3,110 | -1,558 |
| Capital Expenditure | -2,331 | -20,017 | -14,801 | -9,583 | -4,109 |
| Free Cash Flow | -2,860 | -25,531 | -19,165 | -12,692 | -5,667 |