New Pacific Metals Corp
(NEWP)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,893 | -1,943 | -3,247 | 1,021 | 31,121 |
| Depreciation Amortization | 12 | 9 | 14 | 24 | 28,355 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -122 |
| Accounts receivable | -110 | -64 | -21 | -10 | -11,789 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -4,069 |
| Other Working Capital | -94 | -217 | 1,035 | -314 | -26,608 |
| Other Operating Activity | -8,328 | 313 | 1,569 | -1,245 | 34,778 |
| Operating Cash Flow | $-2,627 | $-1,902 | $-650 | $-524 | $51,666 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,477 | 6,891 | -4,648 | 3,624 | -383 |
| PPE Investments | -10,703 | -9,367 | -5,400 | -4,068 | -19,672 |
| Net Acquisitions | N/A | N/A | -36,123 | N/A | -10,184 |
| Other Investing Activity | -724 | -823 | -553 | 0 | 893 |
| Investing Cash Flow | $-17,904 | $-3,299 | $-46,724 | $-444 | $-29,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,922 |
| Debt Issued | N/A | N/A | N/A | N/A | 28,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -25,016 |
| Common Stock Issued | 30,071 | 15,212 | 56,407 | 58 | 1,854 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -27,893 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6,924 |
| Financing Cash Flow | $30,071 | $15,212 | $56,407 | $58 | $-28,057 |
| Exchange Rate Effect | -996 | -7 | -530 | -188 | 532 |
| Beginning Cash Position | 21,281 | 11,031 | 3,001 | 3,970 | 46,883 |
| End Cash Position | 29,824 | 21,035 | 11,504 | 2,872 | 41,678 |
| Net Cash Flow | $8,544 | $10,005 | $8,502 | $-1,098 | $-5,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,627 | -1,902 | -650 | -524 | 51,666 |
| Capital Expenditure | -10,703 | -9,367 | -5,400 | -4,068 | -19,672 |
| Free Cash Flow | -13,330 | -11,269 | -6,051 | -4,592 | 31,994 |