Name: New Pacific Metals Corp. (NEWP) Cash Flow Statement
Creator: FinSpry

New Pacific Metals Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Operating Activities
Net Income	-3.76	-3.78	-8.10	-6.42	-6.57
Depreciation & Amortization	0.20	0.21	0.21	0.15	0.04
Stock Based Compensation	1.61	2.22	3.24	0.96	1.60
Change in Working Capital	0.17	-0.40	-1.09	0.93	-0.56
Change in Accounts Receivable	0.03	0.03	-0.22	0.03	-0.02
Change in Accounts Payable	0.03	-0.60	-0.26	0.55	-0.18
Change in Other Working Capital	0.14	0.14	-0.61	0.34	-0.36
Other Operating Activities	-1.43	-1.45	3.24	-0.24	-0.40
Net Cash from Operating Activities	-3.26	-4.01	-5.51	-4.56	-4.60
Investing Activities
Capital Expenditures	-3.05	-4.88	20.02	-11.63	0.11
Acquisitions	0.00	0.00	0.00	0.00	4.35
Purchases of Investments	0.31	0.00	0.00	0.00	19.94
Sales/Maturities of Investments	0.31	0.31	0.00	0.00	15.60
Other Investing Activities	0.00	-2.97	-1.90	-1.42	2.09
Net Cash from Investing Activities	-2.75	-4.51	-17.03	-13.05	17.60
Financing Activities
Common Stock Issued	0.01	24.45	0.83	1.78	1.08
Other Financing Activities	0.00	0.00	0.00	0.00	0.00
Net Cash from Financing Activities	0.01	24.58	0.83	1.78	1.08
Summary
Effect of Forex Changes on Cash	0.89	-0.41	-1.31	-1.29	2.54
Net Change in Cash	-6.00	16.07	-21.72	-17.12	16.62
Cash at Beginning of Period	21.95	6.30	29.32	46.44	29.82
Cash at End of Period	16.84	21.95	6.30	29.32	46.44
Free Cash Flow	-6.31	-8.89	-22.54	-16.20	-4.60