New Pacific Metals Corp (NEWP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,973 | 26,313 | 15,099 | 6,232 | 8,280 |
| Depreciation Amortization | 12,432 | 8,836 | 5,812 | 2,663 | 7,010 |
| Income taxes - deferred | -13,726 | N/A | N/A | N/A | 251 |
| Accounts receivable | -33,164 | -18,365 | -9,595 | -6,185 | -6,309 |
| Accounts payable and accrued liabilities | 25,164 | 12,671 | 8,248 | 990 | -110 |
| Other Working Capital | -57,547 | -41,155 | -18,221 | -10,336 | -12,640 |
| Other Operating Activity | 29,635 | 7,793 | 2,737 | 5,662 | 7,188 |
| Operating Cash Flow | $4,767 | $-3,907 | $4,080 | $-974 | $3,670 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -288,880 | -311,653 | N/A | N/A | 0 |
| PPE Investments | -18,160 | -10,650 | -4,812 | -1,774 | -4,590 |
| Net Acquisitions | -50 | -50 | -50 | -50 | -6,550 |
| Purchase Of Investment | -1,510 | -1,510 | -1,510 | N/A | -1,074 |
| Sale Of Investment | 1,430 | 1,430 | 1,430 | N/A | 1,054 |
| Purchase Sale Intangibles | -1,157 | -834 | -488 | -309 | -2,261 |
| Other Investing Activity | -1,157 | -834 | -488 | -309 | -2,270 |
| Investing Cash Flow | $-308,327 | $-323,267 | $-5,430 | $-2,133 | $-13,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | -10,150 | -16 | 2,000 | 10,000 |
| Debt Repayment | -11,453 | -4,169 | -1,723 | -129 | -2,898 |
| Common Stock Issued | 337,091 | 344,800 | 7,093 | 3,015 | 1,756 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,589 |
| Dividend Paid | -555 | -468 | -184 | -652 | -360 |
| Other Financing Activity | -4,013 | -2,372 | -1,722 | 0 | -49 |
| Financing Cash Flow | $311,070 | $327,641 | $3,448 | $4,234 | $6,860 |
| Exchange Rate Effect | 110 | -304 | 11 | -71 | 280 |
| Beginning Cash Position | 9,241 | 9,241 | 9,241 | 9,241 | 5,330 |
| End Cash Position | 16,861 | 9,404 | 11,350 | 10,297 | 2,720 |
| Net Cash Flow | $7,620 | $163 | $2,109 | $1,056 | $-2,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,767 | -3,907 | 4,080 | -974 | 3,670 |
| Capital Expenditure | -18,663 | -10,650 | -4,812 | -1,774 | -7,237 |
| Free Cash Flow | -13,896 | -14,557 | -732 | -2,748 | -3,567 |