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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2017 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,021 | 31,121 | 21,537 | 14,434 | 8,664 |
| Depreciation Amortization | 24 | 28,355 | 21,363 | 14,166 | 6,966 |
| Income taxes - deferred | N/A | -122 | -897 | -666 | -272 |
| Accounts receivable | N/A | -11,789 | -6,950 | 3,108 | -7,445 |
| Accounts payable and accrued liabilities | N/A | -4,069 | -3,105 | 2,315 | 1,962 |
| Other Working Capital | -314 | -26,608 | -28,583 | -12,256 | -16,117 |
| Other Operating Activity | -1,255 | 34,778 | 25,015 | 4,541 | 11,361 |
| Operating Cash Flow | $-524 | $51,666 | $28,380 | $25,642 | $5,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -383 | -1,139 | -701 | -503 |
| PPE Investments | -4,068 | -19,672 | -15,230 | -10,135 | -5,556 |
| Net Acquisitions | 0 | -10,184 | -10,184 | -10,184 | -10,184 |
| Other Investing Activity | 3,624 | 893 | 661 | 384 | 89 |
| Investing Cash Flow | $-444 | $-29,346 | $-25,892 | $-20,636 | $-16,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,922 | 1,916 | 1,358 | 344 |
| Debt Issued | N/A | 28,000 | 28,000 | 11,000 | 11,000 |
| Debt Repayment | N/A | -25,016 | -15,012 | -6,008 | -4,004 |
| Common Stock Issued | N/A | 1,854 | 1,353 | 1,075 | 705 |
| Common Stock Repurchased | N/A | -27,893 | -27,893 | -12,149 | -5,995 |
| Other Financing Activity | 58 | -6,924 | -6,946 | -6,542 | -7,363 |
| Financing Cash Flow | $58 | $-28,057 | $-18,582 | $-11,266 | $-5,313 |
| Exchange Rate Effect | -188 | 532 | -349 | -906 | 657 |
| Beginning Cash Position | 3,970 | 46,883 | 46,883 | 46,883 | 46,883 |
| End Cash Position | 2,872 | 41,678 | 30,440 | 39,717 | 31,192 |
| Net Cash Flow | $-1,098 | $-5,205 | $-16,443 | $-7,166 | $-15,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -524 | 51,666 | 28,380 | 25,642 | 5,119 |
| Capital Expenditure | N/A | -19,672 | -15,511 | -10,135 | -5,679 |
| Free Cash Flow | -524 | 31,994 | 12,869 | 15,507 | -560 |