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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,259 | -6,027 | -4,544 | -3,274 | -1,747 |
| Depreciation Amortization | 50 | 213 | 154 | 105 | 51 |
| Accounts receivable | 21 | 95 | 86 | 86 | 21 |
| Other Working Capital | 189 | -404 | -660 | -287 | 589 |
| Other Operating Activity | 353 | 2,114 | 1,338 | 836 | 557 |
| Operating Cash Flow | $-646 | $-4,009 | $-3,626 | $-2,535 | $-529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 312 | N/A | N/A | N/A |
| PPE Investments | -876 | -4,819 | -3,762 | -3,060 | -2,261 |
| Investing Cash Flow | $-876 | $-4,507 | $-3,762 | $-3,060 | $-2,261 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 24,582 | 24,582 | 24,582 | 24,510 |
| Financing Cash Flow | $N/A | $24,582 | $24,582 | $24,582 | $24,510 |
| Exchange Rate Effect | 528 | -412 | -28 | 554 | 2 |
| Beginning Cash Position | 21,950 | 6,296 | 6,296 | 6,296 | 6,296 |
| End Cash Position | 20,956 | 21,950 | 23,463 | 25,837 | 28,018 |
| Net Cash Flow | $-994 | $15,654 | $17,167 | $19,541 | $21,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -646 | -4,009 | -3,626 | -2,535 | -529 |
| Capital Expenditure | -876 | -4,878 | -3,820 | -3,119 | -2,331 |
| Free Cash Flow | -1,522 | -8,887 | -7,446 | -5,654 | -2,860 |