New Pacific Metals Corp. NEWP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -985.40K | -874.90K | -1.58M | -745.60K | -893.40K |
| Total Depreciation and Amortization | 38.90K | 39.70K | 44.60K | 47.10K | 37.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 10.50K |
| Total Other Non-Cash Items | 249.30K | -43.00K | 555.90K | -145.70K | -51.40K |
| Change in Net Operating Assets | 87.50K | 41.10K | -390.80K | 172.00K | 245.10K |
| Cash from Operations | -609.70K | -837.10K | -1.37M | -672.20K | -651.30K |
| Capital Expenditure | -1.24M | -1.18M | -781.00K | -703.90K | -819.20K |
| Sale of Property, Plant, and Equipment | 127.20K | 44.00K | -- | -- | 307.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.20K | -- | 127.20K | -- | -307.80K |
| Cash from Investing | -1.24M | -1.13M | -653.80K | -703.90K | -819.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 503.70K | 29.27M | 92.40K | 2.60K |
| Repurchase of Common Stock | -860.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.81M | -- | -1.81M | -- | -- |
| Cash from Financing | 953.80K | 503.70K | 27.45M | 92.40K | 2.60K |
| Foreign Exchange rate Adjustments | -406.70K | -215.80K | 406.40K | 159.80K | 1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | -1.68M | 25.83M | -1.12M | -229.30K |