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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,113 | -2,677 | -1,380 | -6,574 | -4,600 |
| Depreciation Amortization | 123 | 81 | 12 | 44 | 33 |
| Accounts receivable | 84 | -5 | 2 | -23 | 30 |
| Other Working Capital | 1,047 | 617 | 1,194 | -558 | -809 |
| Other Operating Activity | 117 | 253 | 58 | 2,508 | 1,596 |
| Operating Cash Flow | $-2,742 | $-1,730 | $-114 | $-4,603 | $-3,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 19,943 | 19,664 |
| PPE Investments | -8,031 | -5,476 | -2,828 | -4,426 | -3,330 |
| Other Investing Activity | -859 | -593 | -312 | 2,085 | 2,114 |
| Investing Cash Flow | $-8,890 | $-6,070 | $-3,140 | $17,602 | $18,448 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,296 | 919 | 706 | 1,076 | 780 |
| Financing Cash Flow | $1,296 | $919 | $706 | $1,076 | $780 |
| Exchange Rate Effect | -313 | -786 | -949 | 2,542 | 2,444 |
| Beginning Cash Position | 46,442 | 46,442 | 46,442 | 29,824 | 29,824 |
| End Cash Position | 35,792 | 38,775 | 42,943 | 46,442 | 47,746 |
| Net Cash Flow | $-10,650 | $-7,666 | $-3,499 | $16,617 | $17,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,742 | -1,730 | -114 | -4,603 | -3,750 |
| Capital Expenditure | -8,033 | -5,476 | -2,828 | -4,428 | -3,332 |
| Free Cash Flow | -10,775 | -7,206 | -2,942 | -9,031 | -7,082 |