New Pacific Metals Corp (NEWP)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 971 | -1,943 | -216 | -3,247 | 1,021 |
| Depreciation Amortization | 2 | 9 | 7 | 14 | 24 |
| Accounts receivable | -86 | -64 | -101 | N/A | N/A |
| Other Working Capital | 261 | -217 | -1,181 | 1,035 | -314 |
| Other Operating Activity | -1,418 | 313 | -963 | 1,548 | -1,255 |
| Operating Cash Flow | $-270 | $-1,902 | $-2,453 | $-650 | $-524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,629 | 6,891 | 6,709 | N/A | N/A |
| PPE Investments | -3,953 | -9,367 | -6,229 | -5,400 | -4,068 |
| Net Acquisitions | N/A | N/A | N/A | -36,123 | 0 |
| Other Investing Activity | -402 | -823 | -578 | -5,201 | 3,624 |
| Investing Cash Flow | $1,274 | $-3,299 | $-99 | $-46,724 | $-444 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 140 | 15,212 | 119 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 56,407 | 58 |
| Financing Cash Flow | $140 | $15,212 | $119 | $56,407 | $58 |
| Exchange Rate Effect | 27 | -7 | -22 | -530 | -188 |
| Beginning Cash Position | 21,085 | 11,031 | 10,985 | 3,001 | 3,970 |
| End Cash Position | 22,256 | 21,035 | 8,530 | 11,504 | 2,872 |
| Net Cash Flow | $1,171 | $10,005 | $-2,456 | $8,502 | $-1,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270 | -1,902 | -2,453 | -650 | -524 |
| Capital Expenditure | -3,953 | -9,367 | -6,229 | N/A | N/A |
| Free Cash Flow | -4,222 | -11,269 | -8,682 | -650 | -524 |