New Pacific Metals Corp (NEWP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -746 | -3,780 | -2,887 | -2,024 | -1,259 |
| Depreciation Amortization | 47 | 197 | 148 | 100 | 50 |
| Accounts receivable | -7 | 30 | 17 | 6 | 21 |
| Other Working Capital | 172 | 165 | -80 | -6 | 189 |
| Other Operating Activity | -139 | 128 | 191 | 136 | 353 |
| Operating Cash Flow | $-672 | $-3,261 | $-2,610 | $-1,789 | $-646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 308 | 308 | N/A | N/A |
| PPE Investments | -704 | -3,054 | -2,235 | -1,456 | -876 |
| Investing Cash Flow | $-704 | $-2,746 | $-1,927 | $-1,456 | $-876 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 92 | 6 | 4 | 4 | N/A |
| Financing Cash Flow | $92 | $6 | $4 | $4 | $N/A |
| Exchange Rate Effect | 160 | 891 | -348 | -648 | 528 |
| Beginning Cash Position | 16,840 | 21,950 | 21,950 | 21,950 | 21,950 |
| End Cash Position | 15,716 | 16,840 | 17,069 | 18,062 | 20,956 |
| Net Cash Flow | $-1,124 | $-5,110 | $-4,881 | $-3,888 | $-994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -672 | -3,261 | -2,610 | -1,789 | -646 |
| Capital Expenditure | -704 | -3,054 | -2,235 | -1,456 | -876 |
| Free Cash Flow | -1,376 | -6,315 | -4,844 | -3,244 | -1,522 |