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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)
  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
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