New Pacific Metals Cash Flow Statement
NYSE: NEWPBasic MaterialsPrecious MetalsUSD
6.58+0.33 (+5.28%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
New Pacific Metals free cash flow
In fiscal 2025, New Pacific Metals generated -$3.3 million of operating cash flow and spent $85,120 on capital expenditures. That left free cash flow of -$3.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
New Pacific Metals cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 |
|---|---|---|---|---|---|---|
| Net Income | -3.78M | -6.03M | -8.10M | -6.47M | -6.57M | 5.89M |
| Net Income growth (YoY) | — | — | — | — | -211.56% | — |
| Depreciation & Amortization | — | — | — | — | 44.00K | 11.99K |
| Stock-Based Compensation | 1.61M | 2.22M | 3.24M | 961.48K | 1.60M | 1.64M |
| Operating Cash Flow | -3.26M | -4.01M | -5.51M | -4.56M | -4.60M | -2.63M |
| Capital Expenditures | -85.12K | -137.19K | -92.83K | -538.55K | -113.17K | -229.60K |
| Investing Cash Flow | -2.75M | -4.51M | -17.03M | -13.05M | 17.60M | -17.90M |
| Financing Cash Flow | 6.35K | 24.58M | 825.12K | 1.78M | 1.08M | 30.07M |
| Net Change in Cash | -5.11M | 15.65M | -23.03M | -17.12M | 16.62M | 8.54M |
| Free Cash Flow | -3.35M | -4.15M | -5.61M | -5.10M | -4.72M | -2.86M |
This table shows 6 annual periods of New Pacific Metals's cash flow statement, from FY 2025 back to FY 2020, across 9 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NEWP's reporting calendar. What is a cash flow statement?