D
New Pacific Metals Corp. NEWP
$4.78 -$0.16-3.14% AMEX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -1.37% -113.27% 40.71% 39.73% 31.99%
Total Depreciation and Amortization -17.98% -10.44% -5.61% -1.90% -1.63%
Total Amortization of Deferred Charges -- -- -- -82.91% --
Total Other Non-Cash Items -163.61% 318.17% -139.09% -106.56% -86.50%
Change in Net Operating Assets 155.62% -100.62% -8.95% -4.18% 80.14%
Cash from Operations -1.96% -20.30% -4.04% -69.74% 24.75%
Capital Expenditure -51.30% -34.82% 19.66% 22.53% -11.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% --
Cash from Investing -140.73% -12.86% 19.66% -9.94% 32.80%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 770,113.16% -- -99.82% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 722,360.53% -- -- --
Foreign Exchange rate Adjustments -172.03% 134.57% -69.73% 422.49% 151.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -69.61% 992.62% -13.02% 84.84% 58.18%