New Pacific Metals Corp.
NEWP
$2.84
$0.238.81%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -745.60K | -893.40K | -863.10K | -742.90K | -1.26M |
| Total Depreciation and Amortization | 47.10K | 46.50K | 48.40K | 49.80K | 49.90K |
| Total Amortization of Deferred Charges | -- | 2.00K | -- | -- | -- |
| Total Other Non-Cash Items | -145.70K | -51.40K | 67.60K | -254.80K | 372.70K |
| Change in Net Operating Assets | 172.00K | 245.10K | -73.90K | -194.80K | 188.90K |
| Cash from Operations | -672.20K | -651.30K | -821.00K | -1.14M | -646.10K |
| Capital Expenditure | -703.90K | -819.20K | -779.10K | -579.30K | -876.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 307.80K | -- | -- |
| Cash from Investing | -703.90K | -819.20K | -471.40K | -579.30K | -876.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92.40K | 2.60K | -- | 3.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.40K | 2.60K | -- | 3.80K | -- |
| Foreign Exchange rate Adjustments | 159.80K | 1.24M | 299.60K | -1.18M | 528.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | -229.30K | -992.80K | -2.89M | -994.30K |