New Pacific Metals Corp. (NEWP)

New Pacific Metals Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	-8.1	-6.42	-6.57	5.91	-2.42
Depreciation & Amortization	0.21	0.17	0.04	0.01	0.01
Share-Based Compensation	3.24	0.96	1.6	1.64	0.92
Other Operating Activities	-0.88	0.72	0.32	-10.19	-1.03
Operating Cash Flow	-5.51	-4.56	-4.6	-2.63	-2.52
Capital Expenditures	-18.12	-11.63	-4.43	-10.7	-12.4
Acquisitions	0	0	2.2	-18.63	0
Change in Investments	2.99	0	19.94	12.16	9.12
Other Investing Activities	-1.9	-1.42	-0.12	-0.72	-1.09
Investing Cash Flow	-17.03	-13.05	17.6	-17.9	-4.37
Share Issuance / Repurchase	0.83	1.78	1.08	30.07	20.14
Financing Cash Flow	0.83	1.78	1.08	30.07	20.14
Exchange Rate Effect	-1.31	-1.29	2.54	-1	-0.01
Net Cash Flow	-23.03	-17.12	16.62	8.54	13.25
Free Cash Flow	-23.63	-16.2	-9.03	-13.33	-14.92
Free Cash Flow Per Share	-0.15	-0.10	-0.06	-0.09	-0.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).