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New Pacific Metals Corp (NEWP)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-1993 03-1993 12-1992 09-1992 06-1992
Cash Flows From Operating Activities
Net Income 0 0 -14,240 -14,240 -14,240
Depreciation Amortization 0 0 6,514 6,514 6,514
Other Working Capital 0 0 -13,868 -13,868 -13,868
Other Operating Activity 0 0 12,941 12,941 12,941
Operating Cash Flow $0 $0 $-8,653 $-8,653 $-8,653
Cash Flows From Investing Activities
PPE Investments 0 0 -4,446 -4,446 -4,446
Other Investing Activity 0 0 -465 -465 -465
Investing Cash Flow $0 $0 $-4,911 $-4,911 $-4,911
Cash Flows From Financing Activities
Dividend Paid 0 0 -1,113 -1,113 -1,113
Other Financing Activity 0 0 6,330 6,330 6,330
Financing Cash Flow $0 $0 $5,217 $5,217 $5,217
Exchange Rate Effect 0 0 381 381 381
Beginning Cash Position 0 0 11,325 11,325 11,325
End Cash Position 0 0 3,359 3,359 3,359
Net Cash Flow $0 $0 $-7,966 $-7,966 $-7,966
Free Cash Flow
Operating Cash Flow 0 0 -8,653 -8,653 -8,653
Free Cash Flow 0 0 -8,653 -8,653 -8,653
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