New Pacific Metals Corp. NEWP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.19M | -4.10M | -4.09M | -3.25M | -3.76M |
| Total Depreciation and Amortization | 170.30K | 169.30K | 178.00K | 183.20K | 186.00K |
| Total Amortization of Deferred Charges | -- | 10.50K | 10.50K | 10.50K | 10.50K |
| Total Other Non-Cash Items | 616.50K | 315.80K | 426.40K | -384.30K | 134.10K |
| Change in Net Operating Assets | -90.20K | 67.40K | -47.60K | 148.40K | 165.30K |
| Cash from Operations | -3.49M | -3.54M | -3.52M | -3.29M | -3.26M |
| Capital Expenditure | -3.90M | -3.48M | -3.08M | -2.88M | -3.05M |
| Sale of Property, Plant, and Equipment | 171.20K | 351.80K | 307.80K | 307.80K | 307.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -180.60K | 127.20K | 0.00 | 0.00 |
| Cash from Investing | -3.73M | -3.31M | -2.65M | -2.57M | -2.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.86M | 29.87M | 29.36M | 98.80K | 6.40K |
| Repurchase of Common Stock | -860.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.81M | -1.81M | -- | -- |
| Cash from Financing | 29.00M | 28.05M | 27.55M | 98.80K | 6.40K |
| Foreign Exchange rate Adjustments | -56.30K | 1.59M | 2.10M | 522.40K | 890.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.73M | 22.79M | 23.49M | -5.24M | -5.11M |