New Pacific Metals Corp. (NEWP)
NYSEAMERICAN: NEWP · Real-Time Price · USD
1.660
-0.070 (-4.05%)
At close: Nov 4, 2024, 4:00 PM
1.669
+0.009 (0.53%)
After-hours: Nov 4, 2024, 6:00 PM EST
New Pacific Metals Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Net Income | -6.02 | -6.02 | -8.1 | -6.42 | -6.57 | 5.91 | |
Depreciation & Amortization | 0.2 | 0.2 | 0.19 | 0.15 | 0.02 | -8.71 | |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0 | |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | 0.1 | 0 | - | |
Loss (Gain) From Sale of Investments | -0.15 | -0.15 | 0.19 | -0.07 | -0.14 | -1.19 | |
Stock-Based Compensation | 2.22 | 2.22 | 3.24 | 0.96 | 1.6 | 1.64 | |
Provision & Write-off of Bad Debts | 0.27 | 0.27 | - | - | - | - | |
Other Operating Activities | -0.08 | -0.08 | 0.02 | -0.24 | 1.02 | -0.18 | |
Change in Accounts Receivable | 0.09 | 0.09 | -0.22 | 0.03 | -0.02 | -0.11 | |
Change in Accounts Payable | -0.59 | -0.59 | -0.26 | 0.55 | -0.18 | 0.08 | |
Change in Other Net Operating Assets | 0.1 | 0.1 | -0.61 | 0.34 | -0.36 | -0.06 | |
Operating Cash Flow | -4.01 | -4.01 | -5.51 | -4.56 | -4.6 | -2.63 | |
Capital Expenditures | -4.88 | -4.88 | -20.02 | -11.63 | -4.43 | -8.85 | |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 2.99 | 0 | 0 | - | |
Divestitures | - | - | - | - | 2.2 | - | |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.85 | |
Investment in Securities | 0.31 | 0.31 | - | - | 19.94 | -6.48 | |
Other Investing Activities | - | - | - | -1.42 | -0.12 | -0.72 | |
Investing Cash Flow | -4.51 | -4.51 | -17.03 | -13.05 | 17.6 | -17.9 | |
Issuance of Common Stock | 26.02 | 26.02 | 0.83 | 1.78 | 1.08 | 30.07 | |
Other Financing Activities | -1.44 | -1.44 | - | - | - | - | |
Financing Cash Flow | 24.58 | 24.58 | 0.83 | 1.78 | 1.08 | 30.07 | |
Foreign Exchange Rate Adjustments | -0.41 | -0.41 | -1.31 | -1.29 | 2.54 | -1 | |
Net Cash Flow | 15.65 | 15.65 | -23.03 | -17.12 | 16.62 | 8.54 | |
Free Cash Flow | -8.89 | -8.89 | -25.53 | -16.2 | -9.03 | -11.48 | |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.16 | -0.10 | -0.06 | -0.08 | |
Levered Free Cash Flow | -7.15 | -7.15 | -19.93 | -14.19 | 2.92 | -22.63 | |
Unlevered Free Cash Flow | -7.15 | -7.15 | -19.93 | -14.19 | 2.92 | -22.63 | |
Change in Net Working Capital | 0.75 | 0.75 | -1.24 | 0.08 | -8.25 | 8.86 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.