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New Pacific Metals Corp. (NEWP)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.9700-0.0200 (-1.00%)
As of 03:53PM 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
Cash flows from operating activities
Net income
-7,410
-8,095
-6,421
-6,566
5,908
Depreciation & amortisation
212.297
213.531
174.007
44
11.995
Stock-based compensation
2,664
3,245
961.484
1,597
1,641
Change in working capital
-279.309
-1,086
925.8
-558.356
-94.231
Accounts payable
-238.384
-256.447
551.707
-178.289
75.944
Other working capital
-16,489
-23,632
-16,198
-9,031
-13,330
Other non-cash items
-
-
-
-395.543
-21.9827
Net cash provided by operating activities
-4,939
-5,514
-4,564
-4,603
-2,627
Cash flows from investing activities
Investments in property, plant and equipment
-11,550
-18,118
-11,634
-4,428
-10,703
Acquisitions, net
-
-
-
-
-3,737
Purchases of investments
-
-
-
-
-14,895
Sales/maturities of investments
-
-
0
15,597
12,156
Other investing activities
-745.481
-1,899
-1,415
2,085
-724.476
Net cash used for investing activities
-12,237
-17,031
-13,047
17,602
-17,904
Cash flows from financing activities
Common stock issued
25,146
825.116
1,783
1,076
30,071
Net cash used provided by (used for) financing activities
25,146
825.116
1,783
1,076
30,071
Net change in cash
8,524
-23,026
-17,119
16,617
8,544
Cash at beginning of period
17,313
29,323
46,441
29,824
21,281
Cash at end of period
25,284
6,296
29,323
46,441
29,824
Free cash flow
Operating cash flow
-4,939
-5,514
-4,564
-4,603
-2,627
Capital expenditure
-11,550
-18,118
-11,634
-4,428
-10,703
Free cash flow
-16,489
-23,632
-16,198
-9,031
-13,330