New Pacific Metals Corp.
NEWP · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,780 | -$6,027 | -$8,095 | -$6,472 |
| Dep. & Amort. | $197 | $211 | $216 | $174 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,612 | $2,215 | $3,245 | $961 |
| Change in WC | $165 | -$404 | -$1,086 | $926 |
| Other Non-Cash | -$1,455 | -$5 | $207 | -$154 |
| Operating Cash Flow | -$3,261 | -$4,009 | -$5,514 | -$4,564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$7 | -$18,118 | -$11,634 |
| Net Acquisitions | $0 | $312 | $3,018 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $308 | $59 | $0 | $0 |
| Other Inv. Act. | -$2,969 | -$4,871 | -$1,930 | -$1,414 |
| Investing Cash Flow | -$2,746 | -$4,507 | -$17,031 | -$13,047 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $24,446 | $834 | $1,783 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $136 | -$9 | $0 |
| Financing Cash Flow | $6 | $24,582 | $825 | $1,783 |
| Forex Effect | $891 | -$412 | -$1,307 | -$1,291 |
| Net Chg. in Cash | -$5,110 | $15,654 | -$23,026 | -$17,119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,950 | $6,296 | $29,323 | $46,441 |
| End Cash | $16,840 | $21,950 | $6,296 | $29,323 |
| Free Cash Flow | -$6,315 | -$8,887 | -$25,531 | -$16,198 |