New Pacific Metals Corp. (NEWP)
NYSEAMERICAN: NEWP · Real-Time Price · USD
2.830
+0.080 (2.91%)
Oct 8, 2025, 4:00 PM EDT - Market closed

New Pacific Metals Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-3.76-6.02-8.1-6.42-6.57
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Depreciation & Amortization
0.190.20.190.150.02
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Other Amortization
0.010.010.020.020.02
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Loss (Gain) From Sale of Assets
--0.05-0.10
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Loss (Gain) From Sale of Investments
-0.05-0.150.19-0.07-0.14
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Stock-Based Compensation
1.612.223.240.961.6
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Provision & Write-off of Bad Debts
-0.27---
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Other Operating Activities
-1.43-0.080.02-0.241.02
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Change in Accounts Receivable
0.030.09-0.220.03-0.02
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Change in Accounts Payable
-0.01-0.59-0.260.55-0.18
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Change in Other Net Operating Assets
0.140.1-0.610.34-0.36
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Operating Cash Flow
-3.26-4.01-5.51-4.56-4.6
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Capital Expenditures
-3.05-4.88-20.02-11.63-4.43
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Sale of Property, Plant & Equipment
-0.062.9900
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Divestitures
----2.2
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Investment in Securities
0.310.31--19.94
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Other Investing Activities
----1.42-0.12
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Investing Cash Flow
-2.75-4.51-17.03-13.0517.6
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Issuance of Common Stock
0.0126.020.831.781.08
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Other Financing Activities
--1.44---
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Financing Cash Flow
0.0124.580.831.781.08
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Foreign Exchange Rate Adjustments
0.89-0.41-1.31-1.292.54
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Net Cash Flow
-5.1115.65-23.03-17.1216.62
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Free Cash Flow
-6.31-8.89-25.53-16.2-9.03
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Free Cash Flow Per Share
-0.04-0.05-0.16-0.10-0.06
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Levered Free Cash Flow
-4.83-7.15-19.93-14.192.92
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Unlevered Free Cash Flow
-4.83-7.15-19.93-14.192.92
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Change in Working Capital
0.17-0.4-1.090.93-0.56
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q