New Pacific Metals Corp.
NEWP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$746 | -$893 | -$863 | -$765 |
| Dep. & Amort. | $47 | $48 | $48 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $325 | $346 | $411 | $396 |
| Change in WC | $172 | $245 | -$74 | -$195 |
| Other Non-Cash | -$471 | -$397 | -$343 | -$627 |
| Operating Cash Flow | -$672 | -$651 | -$821 | -$1,143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$704 | -$40 | -$38 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $308 | $0 |
| Other Inv. Act. | $0 | -$780 | -$741 | -$575 |
| Investing Cash Flow | -$704 | -$819 | -$471 | -$579 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $91 | $3 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$0 | -$0 | $0 |
| Financing Cash Flow | $92 | $3 | $0 | $4 |
| Forex Effect | $160 | $1,239 | $300 | -$1,176 |
| Net Chg. in Cash | -$1,124 | -$229 | -$993 | -$2,894 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,840 | $17,069 | $18,062 | $20,956 |
| End Cash | $15,716 | $16,840 | $17,069 | $18,062 |
| Free Cash Flow | -$1,376 | -$1,471 | -$1,600 | -$1,722 |