New Pacific Metals Corp.
NEWP
$4.78
-$0.16-3.14%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.78% | -112.50% | 16.54% | -3.51% | -16.18% |
| Total Depreciation and Amortization | -10.99% | -5.31% | 1.29% | -3.93% | -2.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.74% | 481.54% | -183.46% | -176.04% | 126.53% |
| Change in Net Operating Assets | 110.52% | -327.21% | -29.82% | 431.66% | 62.06% |
| Cash from Operations | 39.11% | -104.51% | -3.21% | 20.67% | 28.15% |
| Capital Expenditure | -50.93% | -10.95% | 14.07% | -5.15% | -34.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -73.57% | 7.12% | 14.07% | -73.78% | 18.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.28% | 31,575.43% | 3,453.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.17% | 29,611.58% | 3,453.85% | -- | -- |
| Foreign Exchange rate Adjustments | -153.10% | 154.32% | -87.10% | 313.45% | 125.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.52% | 2,398.58% | -390.10% | 76.90% | 65.69% |