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

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-6.02-6.02-8.1-6.42-6.575.91
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Depreciation & Amortization
0.20.20.190.150.02-8.71
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Other Amortization
0.010.010.020.020.020
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Loss (Gain) From Sale of Assets
-0.05-0.05-0.10-
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Loss (Gain) From Sale of Investments
-0.15-0.150.19-0.07-0.14-1.19
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Stock-Based Compensation
2.222.223.240.961.61.64
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Provision & Write-off of Bad Debts
0.270.27----
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Other Operating Activities
-0.08-0.080.02-0.241.02-0.18
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Change in Accounts Receivable
0.090.09-0.220.03-0.02-0.11
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Change in Accounts Payable
-0.59-0.59-0.260.55-0.180.08
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Change in Other Net Operating Assets
0.10.1-0.610.34-0.36-0.06
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Operating Cash Flow
-4.01-4.01-5.51-4.56-4.6-2.63
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Capital Expenditures
-4.88-4.88-20.02-11.63-4.43-8.85
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Sale of Property, Plant & Equipment
0.060.062.9900-
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Divestitures
----2.2-
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Sale (Purchase) of Intangibles
------1.85
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Investment in Securities
0.310.31--19.94-6.48
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Other Investing Activities
----1.42-0.12-0.72
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Investing Cash Flow
-4.51-4.51-17.03-13.0517.6-17.9
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Issuance of Common Stock
26.0226.020.831.781.0830.07
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Other Financing Activities
-1.44-1.44----
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Financing Cash Flow
24.5824.580.831.781.0830.07
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Foreign Exchange Rate Adjustments
-0.41-0.41-1.31-1.292.54-1
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Net Cash Flow
15.6515.65-23.03-17.1216.628.54
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Free Cash Flow
-8.89-8.89-25.53-16.2-9.03-11.48
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Free Cash Flow Per Share
-0.05-0.05-0.16-0.10-0.06-0.08
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Levered Free Cash Flow
-7.15-7.15-19.93-14.192.92-22.63
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Unlevered Free Cash Flow
-7.15-7.15-19.93-14.192.92-22.63
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Change in Net Working Capital
0.750.75-1.240.08-8.258.86
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Source: S&P Capital IQ. Standard template. Financial Sources.