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 | -4.35M | -4.75M | -5.53M | -6.02M | -6.40M |
| Total Depreciation and Amortization | 201.40K | 202.20K | 206.70K | 210.30K | 188.20K |
| Total Amortization of Deferred Charges | 5.80K | 5.80K | 5.80K | 2.90K | 22.80K |
| Total Other Non-Cash Items | 969.30K | 1.40M | 2.00M | 2.20M | 2.10M |
| Change in Net Operating Assets | 176.00K | -122.20K | -814.00K | -414.40K | -692.30K |
| Cash from Operations | -2.99M | -3.26M | -4.14M | -4.02M | -4.79M |
| Capital Expenditure | -3.41M | -3.33M | -3.54M | -4.99M | -9.04M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 69.50K | 69.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 736.30K | 428.50K | 428.50K | 428.50K | 1.74M |
| Cash from Investing | -2.67M | -2.90M | -3.11M | -4.50M | -7.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.45M | 1.45M | 1.51M | 26.02M | 24.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.44M | -1.44M | -1.44M | -1.44M | -- |
| Cash from Financing | 3.80K | 3.80K | 71.60K | 24.58M | 24.90M |
| Foreign Exchange rate Adjustments | -732.20K | -1.61M | 114.80K | -411.50K | -50.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.39M | -7.78M | -7.06M | 15.65M | 12.84M |