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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,100 | -6,235 | -3,959 | -2,086 | -6,472 |
| Depreciation Amortization | 214 | 157 | 106 | 55 | 174 |
| Accounts receivable | -215 | -155 | -6 | -105 | 30 |
| Other Working Capital | -1,086 | -1,064 | -1,094 | -542 | 926 |
| Other Operating Activity | 3,674 | 2,934 | 1,843 | 1,120 | 778 |
| Operating Cash Flow | $-5,514 | $-4,364 | $-3,110 | $-1,558 | $-4,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,031 | -11,815 | -6,597 | -1,123 | -11,632 |
| Other Investing Activity | 0 | -1,741 | -1,258 | -586 | -1,415 |
| Investing Cash Flow | $-17,031 | $-13,556 | $-7,854 | $-1,709 | $-13,047 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 825 | 505 | 261 | 27 | 1,783 |
| Financing Cash Flow | $825 | $505 | $261 | $27 | $1,783 |
| Exchange Rate Effect | -1,307 | -1,284 | -1,306 | -1,581 | -1,291 |
| Beginning Cash Position | 29,323 | 29,323 | 29,323 | 29,323 | 46,442 |
| End Cash Position | 6,296 | 10,624 | 17,313 | 24,502 | 29,323 |
| Net Cash Flow | $-23,026 | $-18,698 | $-12,010 | $-4,820 | $-17,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,514 | -4,364 | -3,110 | -1,558 | -4,564 |
| Capital Expenditure | -20,017 | -14,801 | -9,583 | -4,109 | -11,634 |
| Free Cash Flow | -25,531 | -19,165 | -12,692 | -5,667 | -16,198 |