New Pacific Metals Corp (NEWP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,780 | -6,027 | -8,100 | -6,472 | -6,574 |
| Depreciation Amortization | 197 | 213 | 214 | 174 | 44 |
| Accounts receivable | 30 | 95 | -215 | 30 | -23 |
| Other Working Capital | 165 | -404 | -1,086 | 926 | -558 |
| Other Operating Activity | 128 | 2,114 | 3,674 | 778 | 2,508 |
| Operating Cash Flow | $-3,261 | $-4,009 | $-5,514 | $-4,564 | $-4,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 308 | 312 | N/A | N/A | 19,943 |
| PPE Investments | -3,054 | -4,819 | -17,031 | -11,632 | -4,426 |
| Other Investing Activity | 0 | 0 | 0 | -1,415 | 2,085 |
| Investing Cash Flow | $-2,746 | $-4,507 | $-17,031 | $-13,047 | $17,602 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 24,582 | 825 | 1,783 | 1,076 |
| Financing Cash Flow | $6 | $24,582 | $825 | $1,783 | $1,076 |
| Exchange Rate Effect | 891 | -412 | -1,307 | -1,291 | 2,542 |
| Beginning Cash Position | 21,950 | 6,296 | 29,323 | 46,442 | 29,824 |
| End Cash Position | 16,840 | 21,950 | 6,296 | 29,323 | 46,442 |
| Net Cash Flow | $-5,110 | $15,654 | $-23,026 | $-17,119 | $16,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,261 | -4,009 | -5,514 | -4,564 | -4,603 |
| Capital Expenditure | -3,054 | -4,878 | -20,017 | -11,634 | -4,428 |
| Free Cash Flow | -6,315 | -8,887 | -25,531 | -16,198 | -9,031 |