New Pacific Metals Corp. NEWP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.53% | 5.70% | 14.00% | 41.35% | 37.61% |
| Total Depreciation and Amortization | -8.44% | -13.40% | -9.32% | -8.76% | -7.69% |
| Total Amortization of Deferred Charges | -- | -10.26% | -10.26% | -10.26% | -10.26% |
| Total Other Non-Cash Items | 359.73% | -67.42% | -69.60% | -119.24% | -93.91% |
| Change in Net Operating Assets | -154.57% | -61.70% | 61.05% | 118.23% | 139.89% |
| Cash from Operations | -7.13% | -18.10% | -7.83% | 20.54% | 18.88% |
| Capital Expenditure | -27.69% | -5.80% | 4.08% | 15.83% | 37.40% |
| Sale of Property, Plant, and Equipment | -44.38% | -- | -- | -- | 342.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -129.12% | -59.27% | -100.00% | -100.00% |
| Cash from Investing | -35.77% | -23.94% | 8.75% | 17.27% | 38.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 466,528.13% | 1,965.19% | 1,930.36% | -93.47% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -25.80% | -25.80% | -- | -- |
| Cash from Financing | 453,078.13% | 738,115.79% | 724,860.53% | 37.99% | -99.97% |
| Foreign Exchange rate Adjustments | -106.32% | 317.03% | 230.46% | 355.05% | 316.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.13% | 456.50% | 402.06% | 25.80% | -132.65% |