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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,190 | 2,000 | 7,060 | 0 | 0 |
| Depreciation Amortization | 3,080 | 1,600 | 5,830 | 0 | 0 |
| Other Working Capital | -3,730 | -3,010 | -3,040 | 0 | 0 |
| Other Operating Activity | -220 | 70 | 2,440 | 0 | 0 |
| Operating Cash Flow | $3,320 | $660 | $12,290 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -550 | 460 | -4,630 | 0 | 0 |
| Net Acquisitions | 0 | 0 | -870 | 0 | 0 |
| Other Investing Activity | 750 | 10 | -740 | 0 | 0 |
| Investing Cash Flow | $200 | $470 | $-6,240 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -180 | -180 | -350 | 0 | 0 |
| Other Financing Activity | 0 | 1,960 | -1,880 | 0 | 0 |
| Financing Cash Flow | $-180 | $1,780 | $-2,230 | $0 | $0 |
| Exchange Rate Effect | 4 | -1 | 260 | 0 | 0 |
| Beginning Cash Position | 7,450 | 7,450 | 3,370 | 0 | 0 |
| End Cash Position | 10,790 | 10,360 | 7,450 | 0 | 0 |
| Net Cash Flow | $3,330 | $2,910 | $4,080 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,320 | 660 | 12,290 | 0 | 0 |
| Free Cash Flow | 3,320 | 660 | 12,290 | 0 | 0 |