New Pacific Metals Corp
(NEWP)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,330 | -746 | -3,780 | -2,887 | -2,024 |
| Depreciation Amortization | 92 | 47 | 197 | 148 | 100 |
| Accounts receivable | -25 | -7 | 30 | 17 | 6 |
| Other Working Capital | -219 | 172 | 165 | -80 | -6 |
| Other Operating Activity | 435 | -139 | 128 | 191 | 136 |
| Operating Cash Flow | $-2,047 | $-672 | $-3,261 | $-2,610 | $-1,789 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 127 | N/A | 308 | 308 | N/A |
| PPE Investments | -1,485 | -704 | -3,054 | -2,235 | -1,456 |
| Investing Cash Flow | $-1,358 | $-704 | $-2,746 | $-1,927 | $-1,456 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,546 | 92 | 6 | 4 | 4 |
| Financing Cash Flow | $27,546 | $92 | $6 | $4 | $4 |
| Exchange Rate Effect | 566 | 160 | 891 | -348 | -648 |
| Beginning Cash Position | 16,840 | 16,840 | 21,950 | 21,950 | 21,950 |
| End Cash Position | 41,548 | 15,716 | 16,840 | 17,069 | 18,062 |
| Net Cash Flow | $24,708 | $-1,124 | $-5,110 | $-4,881 | $-3,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,047 | -672 | -3,261 | -2,610 | -1,789 |
| Capital Expenditure | -1,485 | -704 | -3,054 | -2,235 | -1,456 |
| Free Cash Flow | -3,532 | -1,376 | -6,315 | -4,844 | -3,244 |