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New Pacific Metals Corp. (NEWP)

NYSE American - Nasdaq Real-time price. Currency in USD
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2.1000+0.0400 (+1.94%)
As of 10:07AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-6,403
-8,095
-6,421
-6,566
5,908
-
Depreciation & amortisation
211.026
213.531
174.007
44
11.995
-
Stock-based compensation
2,336
3,245
961.484
1,597
1,641
-
Change in working capital
-681.63
-1,086
925.8
-558.356
-94.231
-
Accounts payable
-731.727
-256.447
551.707
-178.289
75.944
-
Other working capital
-11,798
-23,632
-16,198
-9,031
-13,330
-
Other non-cash items
-
-
-
-395.543
-21.9827
-31.1495
Net cash provided by operating activities
-4,776
-5,514
-4,564
-4,603
-2,627
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,022
-18,118
-11,634
-4,428
-10,703
-
Acquisitions, net
-
-
-
-
-3,737
0
Purchases of investments
-
-
-
-
-14,895
0
Sales/maturities of investments
-
-
0
15,597
12,156
6,950
Other investing activities
-273.957
-1,899
-1,415
2,085
-724.476
-
Net cash used for investing activities
-7,237
-17,031
-13,047
17,602
-17,904
-
Cash flows from financing activities
Common stock issued
25,271
825.116
1,783
1,076
30,071
-
Net cash used provided by (used for) financing activities
24,902
825.116
1,783
1,076
30,071
-
Net change in cash
12,839
-23,026
-17,119
16,617
8,544
-
Cash at beginning of period
10,624
29,323
46,441
29,824
21,281
-
Cash at end of period
23,513
6,296
29,323
46,441
29,824
-
Free cash flow
Operating cash flow
-4,776
-5,514
-4,564
-4,603
-2,627
-
Capital expenditure
-7,022
-18,118
-11,634
-4,428
-10,703
-
Free cash flow
-11,798
-23,632
-16,198
-9,031
-13,330
-