New Pacific Metals Corp.
NEWP
$1.21
$0.087.08%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.18% | 40.93% | 15.16% | -16.81% | 16.73% |
| Total Depreciation and Amortization | -2.81% | 5.96% | -16.37% | 14.23% | -9.39% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 126.53% | -168.37% | -52.45% | 56.48% | 47.19% |
| Change in Net Operating Assets | 62.06% | -203.12% | -26.15% | 168.74% | 58.03% |
| Cash from Operations | 28.15% | -76.86% | -68.39% | 64.83% | 45.88% |
| Capital Expenditure | -34.49% | 33.88% | 25.34% | -67.30% | 11.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.63% | 33.88% | -17.59% | -6.22% | 11.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 125.48% | -322.67% | 237.46% | 33.92% | -205.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.69% | -191.05% | 34.28% | 36.27% | -8.87% |