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New Pacific Metals Corp. (NEWP)
NYSEAMERICAN: NEWP · Real-Time Price · USD
5.06
-0.19 (-3.62%)
Nov 13, 2026, 4:00 PM EST - Market closed

New Pacific Metals Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.86-4.19-3.76-6.02-8.1-6.42
Depreciation & Amortization
0.150.170.190.20.190.15
Other Amortization
--0.010.010.020.02
Loss (Gain) From Sale of Assets
0.020.02--0.05-0.1
Loss (Gain) From Sale of Investments
-0.06-0.07-0.05-0.150.19-0.07
Stock-Based Compensation
1.521.441.612.223.240.96
Provision & Write-off of Bad Debts
---0.27--
Other Operating Activities
-0.02-0.77-1.43-0.080.02-0.24
Change in Accounts Receivable
-0.07-0.060.030.09-0.220.03
Change in Accounts Payable
0.11-0.11-0.01-0.59-0.260.55
Change in Other Net Operating Assets
0.080.090.140.1-0.610.34
Operating Cash Flow
-3.13-3.49-3.26-4.01-5.51-4.56
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-4.63-3.9-3.05-4.88-20.02-11.63
Sale of Property, Plant & Equipment
0.180.170.310.062.990
Investment in Securities
---0.31--
Other Investing Activities
------1.42
Investing Cash Flow
-4.46-3.73-2.75-4.51-17.03-13.05

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
29.22290.0126.020.831.78
Other Financing Activities
----1.44--
Financing Cash Flow
29.22290.0124.580.831.78

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.42-0.060.89-0.41-1.31-1.29
Net Cash Flow
21.2121.73-5.1115.65-23.03-17.12

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-7.77-7.39-6.31-8.89-25.53-16.2
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.04-0.04-0.04-0.05-0.16-0.10
Levered Free Cash Flow
-5.99-5.33-4.83-7.15-19.93-14.19
Unlevered Free Cash Flow
-5.99-5.33-4.83-7.15-19.93-14.19

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.12-0.090.17-0.4-1.090.93
SEC Filings: 10-K · 10-Q