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 | 32.13% | 35.87% | 28.66% | 25.62% | 25.28% |
| Total Depreciation and Amortization | 7.01% | 6.70% | 10.89% | 10.22% | 2.23% |
| Total Amortization of Deferred Charges | -74.56% | -74.56% | -74.56% | -87.28% | -5.39% |
| Total Other Non-Cash Items | -53.80% | -44.73% | -33.80% | -36.23% | -37.58% |
| Change in Net Operating Assets | 125.42% | 57.86% | -1,950.00% | 61.85% | 41.61% |
| Cash from Operations | 37.46% | 34.06% | 7.77% | 27.09% | 22.61% |
| Capital Expenditure | 62.28% | 75.43% | 80.59% | 75.05% | 50.89% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -97.67% | -97.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.70% | -65.93% | -26.90% | -- | 175.78% |
| Cash from Investing | 63.02% | 76.26% | 82.31% | 73.60% | 59.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.19% | -94.25% | -94.02% | 3,054.05% | 2,411.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.98% | -99.98% | -99.72% | 2,879.24% | 2,411.02% |
| Foreign Exchange rate Adjustments | -1,361.48% | -391.38% | -58.33% | 68.51% | 97.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.80% | -191.21% | -300.88% | 167.98% | 151.01% |