New Pacific Metals Corp. (NEWP)
NYSEAMERICAN: NEWP · Real-Time Price · USD
5.22
-0.21 (-3.87%)
At close: Apr 28, 2026, 4:00 PM EDT
5.24
+0.02 (0.38%)
Pre-market: Apr 29, 2026, 6:23 AM EDT
New Pacific Metals Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -4.09 | -3.76 | -6.02 | -8.1 | -6.42 | -6.57 | |
| Depreciation & Amortization | 0.18 | 0.19 | 0.2 | 0.19 | 0.15 | 0.02 | |
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Loss (Gain) From Sale of Assets | - | - | -0.05 | - | 0.1 | 0 | |
| Loss (Gain) From Sale of Investments | -0.14 | -0.05 | -0.15 | 0.19 | -0.07 | -0.14 | |
| Stock-Based Compensation | 1.28 | 1.61 | 2.22 | 3.24 | 0.96 | 1.6 | |
| Provision & Write-off of Bad Debts | - | - | 0.27 | - | - | - | |
| Other Operating Activities | -0.71 | -1.43 | -0.08 | 0.02 | -0.24 | 1.02 | |
| Change in Accounts Receivable | -0 | 0.03 | 0.09 | -0.22 | 0.03 | -0.02 | |
| Change in Accounts Payable | -0.05 | -0.01 | -0.59 | -0.26 | 0.55 | -0.18 | |
| Change in Other Net Operating Assets | 0.01 | 0.14 | 0.1 | -0.61 | 0.34 | -0.36 | |
| Operating Cash Flow | -3.52 | -3.26 | -4.01 | -5.51 | -4.56 | -4.6 | |
| Capital Expenditures | -3.08 | -3.05 | -4.88 | -20.02 | -11.63 | -4.43 | |
| Sale of Property, Plant & Equipment | - | - | 0.06 | 2.99 | 0 | 0 | |
| Divestitures | - | - | - | - | - | 2.2 | |
| Investment in Securities | 0.43 | 0.31 | 0.31 | - | - | 19.94 | |
| Other Investing Activities | - | - | - | - | -1.42 | -0.12 | |
| Investing Cash Flow | -2.65 | -2.75 | -4.51 | -17.03 | -13.05 | 17.6 | |
| Issuance of Common Stock | 29.36 | 0.01 | 26.02 | 0.83 | 1.78 | 1.08 | |
| Other Financing Activities | -1.81 | - | -1.44 | - | - | - | |
| Financing Cash Flow | 27.55 | 0.01 | 24.58 | 0.83 | 1.78 | 1.08 | |
| Foreign Exchange Rate Adjustments | 2.1 | 0.89 | -0.41 | -1.31 | -1.29 | 2.54 | |
| Net Cash Flow | 23.49 | -5.11 | 15.65 | -23.03 | -17.12 | 16.62 | |
| Free Cash Flow | -6.6 | -6.31 | -8.89 | -25.53 | -16.2 | -9.03 | |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.05 | -0.16 | -0.10 | -0.06 | |
| Levered Free Cash Flow | -4.68 | -4.83 | -7.15 | -19.93 | -14.19 | 2.92 | |
| Unlevered Free Cash Flow | -4.68 | -4.83 | -7.15 | -19.93 | -14.19 | 2.92 | |
| Change in Working Capital | -0.05 | 0.17 | -0.4 | -1.09 | 0.93 | -0.56 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.