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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,908 | -1,132 | 5,893 | -1,537 | -247 |
| Depreciation Amortization | 22 | 11 | 12 | 7 | 4 |
| Accounts receivable | 67 | 9 | -110 | -87 | -95 |
| Other Working Capital | -235 | -733 | -94 | -226 | -224 |
| Other Operating Activity | 960 | 76 | -8,328 | -448 | -1,195 |
| Operating Cash Flow | $-2,095 | $-1,769 | $-2,627 | $-2,290 | $-1,756 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,855 | 6,006 | -6,477 | 7,644 | 2,698 |
| PPE Investments | -2,214 | -1,329 | -10,703 | -9,459 | -8,031 |
| Other Investing Activity | 2,136 | -39 | -724 | -693 | -618 |
| Investing Cash Flow | $14,777 | $4,638 | $-17,904 | $-2,508 | $-5,951 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,076 | 214 | 30,071 | 12,355 | 12,177 |
| Financing Cash Flow | $1,076 | $214 | $30,071 | $12,355 | $12,177 |
| Exchange Rate Effect | 1,412 | 652 | -996 | 794 | -98 |
| Beginning Cash Position | 29,824 | 29,824 | 21,281 | 20,743 | 21,102 |
| End Cash Position | 44,993 | 33,560 | 29,824 | 29,094 | 25,474 |
| Net Cash Flow | $15,169 | $3,736 | $8,544 | $8,351 | $4,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,095 | -1,769 | -2,627 | -2,290 | -1,756 |
| Capital Expenditure | -2,216 | -1,330 | -10,703 | -9,459 | -8,031 |
| Free Cash Flow | -4,311 | -3,099 | -13,330 | -11,749 | -9,787 |