New Pacific Metals (NEWP) Cash Flow: Operating & Free Cash Flow

New Pacific Metals Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for New Pacific Metals Corp. (NEWP) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Operating Activities
Net Income	-	-4.22	-3.78	-6.03	-6.47	-6.57	-6.57	-1.96	-3.13
Depreciation & Amortization	0.17	0.17	0.20	0.21	0.17	0.04	0.04	0.01	0.01
Deferred Income Tax	-	0.00	0.00	0.00	0.58	-0.16	1.28	-0.42	0.00
Stock Based Compensation	1.44	0.00	1.61	2.22	0.96	1.60	1.60	0.70	0.67
Change in Working Capital	-0.09	-0.09	0.17	-0.40	0.93	-0.56	-0.56	-0.22	1.31
Change in Accounts Receivable	-	-0.06	0.03	0.09	0.03	-0.02	0.00	0.00	-0.03
Change in Accounts Payable	-0.01	0.00	-0.01	-0.59	0.55	-0.18	-0.18	-0.15	0.00
Change in Other Working Capital	-0.94	-0.03	0.14	0.10	1.08	-0.30	-0.38	-0.07	1.34
Other Operating Activities	-0.94	0.62	-1.45	-0.01	-0.31	0.63	-0.40	-0.03	0.51
Net Cash from Operating Activities	-3.49	-3.52	-3.26	-4.01	-4.56	-4.60	-4.60	-1.92	-0.63
Investing Activities
Capital Expenditures	-3.90	-3.92	-3.05	-4.88	-11.63	-0.11	-4.43	-9.45	-5.21
Acquisitions	-	0.04	0.00	0.31	4.00	0.00	4.35	0.43	-34.87
Purchases of Investments	-	0.00	0.00	0.00	0.00	19.94	-4.31	-8.14	-7.52
Sales/Maturities of Investments	0.04	0.13	0.31	0.06	0.00	19.94	15.60	6.52	3.04
Other Investing Activities	-	0.00	-2.97	-4.74	-1.42	-0.12	2.09	7.31	-0.53
Net Cash from Investing Activities	-3.73	-3.75	-2.75	-4.51	-13.05	17.60	17.60	-3.33	-45.10
Financing Activities
Common Stock Issued	27.01	29.19	0.01	24.45	1.78	1.08	1.08	15.34	54.45
Other Financing Activities	-	0.00	0.00	0.14	0.00	0.00	0.00	0.00	0.00
Net Cash from Financing Activities	29.00	29.19	0.01	24.58	1.78	1.08	1.08	15.34	54.45
Summary
Effect of Forex Changes on Cash	-0.06	1.19	0.89	-0.41	-1.29	2.54	2.54	-0.01	-0.51
Net Change in Cash	21.73	23.11	-5.11	15.65	-17.12	16.62	16.62	10.09	8.21
Cash at Beginning of Period	16.84	16.73	21.95	6.30	29.32	46.44	29.82	11.12	2.90
Cash at End of Period	38.57	39.84	16.84	21.95	6.30	29.32	46.44	21.21	11.10
Free Cash Flow	-7.39	-7.44	-6.31	-8.89	-16.20	-4.72	-9.03	-11.36	-5.84

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About New Pacific Metals Cash Flow

What is New Pacific Metals's free cash flow?

New Pacific Metals had negative free cash flow of $7.39M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of −$3.49M minus $3.90M of capital expenditures.

How much does New Pacific Metals spend on capital expenditures?

New Pacific Metals spent $3.90M on capital expenditures in fiscal 2026, compared with $3.92M a year earlier.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition