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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,300 | 2,960 | 910 | 8,970 | 6,410 |
| Depreciation Amortization | 4,990 | 3,270 | 1,460 | 6,070 | 4,640 |
| Other Working Capital | -5,140 | -7,700 | -3,250 | -8,230 | -4,760 |
| Other Operating Activity | -20 | 350 | -80 | 220 | -360 |
| Operating Cash Flow | $5,130 | $-1,120 | $-960 | $7,030 | $5,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,080 | -2,090 | -1,010 | -3,050 | -1,460 |
| Net Acquisitions | 0 | 0 | 0 | -3,560 | 0 |
| Other Investing Activity | -500 | -1,100 | -390 | -60 | 770 |
| Investing Cash Flow | $-3,580 | $-3,190 | $-1,400 | $-6,670 | $-690 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -360 | -180 | -180 | -360 | -360 |
| Other Financing Activity | -1,800 | 1,810 | 790 | -2,020 | -940 |
| Financing Cash Flow | $-2,160 | $1,630 | $610 | $-2,380 | $-1,300 |
| Exchange Rate Effect | 130 | 30 | 40 | -100 | -160 |
| Beginning Cash Position | 5,330 | 5,330 | 5,330 | 7,450 | 7,450 |
| End Cash Position | 4,860 | 2,680 | 3,620 | 5,330 | 11,230 |
| Net Cash Flow | $-470 | $-2,640 | $-1,700 | $-2,120 | $3,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,130 | -1,120 | -960 | 7,030 | 5,930 |
| Free Cash Flow | 5,130 | -1,120 | -960 | 7,030 | 5,930 |