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
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,066 | 7,066 | 0 | 0 | 7,250 |
| Depreciation Amortization | 2,850 | 2,850 | 0 | 0 | 2,452 |
| Other Working Capital | -1,794 | -1,794 | 0 | 0 | 0 |
| Other Operating Activity | -510 | -510 | 0 | 0 | -4,132 |
| Operating Cash Flow | $7,612 | $7,612 | $0 | $0 | $5,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,199 | -2,199 | 0 | 0 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 210 |
| Other Investing Activity | 3,508 | 3,508 | 0 | 0 | 302 |
| Investing Cash Flow | $1,309 | $1,309 | $0 | $0 | $512 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -997 | -997 | 0 | 0 | 4,438 |
| Other Financing Activity | 5 | 5 | 0 | 0 | 6,713 |
| Financing Cash Flow | $-992 | $-992 | $0 | $0 | $11,151 |
| Beginning Cash Position | 10,097 | 10,097 | 0 | 0 | 18,464 |
| End Cash Position | 18,026 | 18,026 | 0 | 0 | -12,382 |
| Net Cash Flow | $7,929 | $7,929 | $0 | $0 | $17,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,612 | 7,612 | 0 | 0 | 5,570 |
| Free Cash Flow | 7,612 | 7,612 | 0 | 0 | 5,570 |