New Pacific Metals Corp. (NEWP)
USD 1.27
(-8.63%)
USD 1.27
(-8.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4 Million | -5.51 Million | -4.56 Million | -4.6 Million | -2.87 Million | -1.91 Million |
| Net Income | -6.02 Million | -8.1 Million | -6.47 Million | -6.57 Million | 5.79 Million | -1.95 Million |
| Depreciation & Amortization | 213.29 Thousand | 213.53 Thousand | 174 Thousand | 44 Thousand | 11.79 Thousand | 9140.01 |
| Deferred income taxes | - | 584.25 Thousand | -155.81 Thousand | 1.28 Million | -10.18 Million | -420.77 Thousand |
| Stock-based compensation | 2.21 Million | 3.24 Million | 961.48 Thousand | 1.59 Million | 1.64 Million | 702.69 Thousand |
| Change in working capital | -403.71 Thousand | -1.08 Million | 925.8 Thousand | -558.35 Thousand | -92.63 Thousand | -218.73 Thousand |
| Other non-cash items | 2.18 Million | -370.1 Thousand | 2197.33 | -395.54 Thousand | -21.98 Thousand | -31.14 Thousand |
| Investing Cash Flow | -4.5 Million | -17.03 Million | -13.04 Million | 17.6 Million | -17.24 Million | -3.32 Million |
| Investments in PPE | -4.87 Million | -18.11 Million | -11.63 Million | -4.42 Million | -10.48 Million | -9.44 Million |
| Acquisitions | 312.34 Thousand | 3.01 Million | 1808.00 | 4.34 Million | 6.13 Million | 434.61 Thousand |
| Investment purchases | - | - | - | -4.31 Million | -18.31 Million | -8.13 Million |
| Sales/Maturities of investments | 58.77 Thousand | - | - | 15.59 Million | 12.27 Million | 6.51 Million |
| Other Investing Activities | -4.74 Million | -1.93 Million | -1.41 Million | 6.39 Million | -6.84 Million | 7.3 Million |
| Financing Cash Flow | 24.58 Million | 825.11 Thousand | 1.78 Million | 1.07 Million | 29.23 Million | 15.34 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.44 Million | 825.11 Thousand | 1.78 Million | 1.07 Million | 29.23 Million | 15.34 Million |
| Other Financing Activities | 135.68 Thousand | 1093.06 | 2295.09 | 1334.17 | 40.82 Thousand | 20.14 Thousand |
| Accounts receivables | 93.87 Thousand | -285.38 | 38.77 | -28.04 | -149.45 | -85.02 |
| Accounts payables | -594.35 Thousand | -256.44 Thousand | 551.7 Thousand | -178.28 Thousand | 74.66 Thousand | -149.56 Thousand |
| Inventory | - | - | 0.23 | - | 0.27 | - |
| Other working capital | -493.6 Thousand | -829.41 Thousand | 374.05 Thousand | -380.03 Thousand | -167.14 Thousand | -69.07 Thousand |
| Cash at beginning of period | 6.29 Million | 29.32 Million | 46.44 Million | 29.82 Million | 20.39 Million | 11.12 Million |
| Cash at end of period | 21.95 Million | 6.29 Million | 29.32 Million | 46.44 Million | 29.75 Million | 21.21 Million |
| Capital Expenditure | -4.87 Million | -18.11 Million | -11.63 Million | -4.42 Million | -10.48 Million | -9.44 Million |
| Effect of forex changes on cash | -411.62 Thousand | -1.3 Million | -1.29 Million | 2.54 Million | 251.54 Thousand | -6589.73 |
| Net cash flow / Change in cash | 15.65 Million | -23.02 Million | -17.11 Million | 16.61 Million | 9.36 Million | 10.08 Million |
| Free Cash Flow | -8.88 Million | -23.63 Million | -16.19 Million | -9.03 Million | -13.36 Million | -11.36 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.48 Million | -1.26 Million | -1.52 Million | -1.74 Million | -8.1 Million | -1.86 Million |
| Depreciation & Amortization | 59.13 Thousand | 48.97 Thousand | 54.34 Thousand | 50.61 Thousand | 213.53 Thousand | 56.87 Thousand |
| Deferred income taxes | - | - | 261.49 Thousand | -73.75 Thousand | 584.25 Thousand | 12.2 Thousand |
| Stock-based compensation | 545.96 Thousand | 634.88 Thousand | 358.35 Thousand | 676.13 Thousand | 3.24 Million | 666.57 Thousand |
| Change in working capital | 255.83 Thousand | -369.7 Thousand | -886.64 Thousand | 588.52 Thousand | -1.08 Million | -22.07 Thousand |
| Other non-cash items | 775.2 Thousand | 601.71 Thousand | -276.59 Thousand | -24.13 Thousand | -370.1 Thousand | 886.00 |
| Investing Cash Flow | -745.14 Thousand | -690.93 Thousand | -788.21 Thousand | -2.26 Million | -17.03 Million | -3.47 Million |
| Investments in PPE | -1.17 Million | -679.44 Thousand | -738.04 Thousand | -2.27 Million | -18.11 Million | -3.31 Million |
| Acquisitions | 289.19 | -140.25 | -10.35 Thousand | 68.57 Thousand | 3.01 Million | 15.66 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 309.26 Thousand | - | - | - | - | - |
| Other Investing Activities | 114.4 Thousand | -11.35 Thousand | -39.81 Thousand | -53.41 Thousand | -1.93 Million | -173.5 Thousand |
| Financing Cash Flow | 120.94 Thousand | -58.65 Thousand | 71.62 Thousand | 24.51 Million | 825.11 Thousand | 320.12 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 120.94 Thousand | -58.65 Thousand | 71.62 Thousand | 24.51 Million | 825.11 Thousand | 320.12 Thousand |
| Other Financing Activities | - | - | 94.91 | 33.29 Thousand | 1093.06 | 424.08 |
| Accounts receivables | 8849.71 | 444.59 | 65.86 Thousand | 20.94 Thousand | -285.38 | -80.49 |
| Accounts payables | 123.95 Thousand | -311.44 Thousand | -844.13 Thousand | 426.58 Thousand | -256.44 Thousand | -13.42 Thousand |
| Inventory | - | - | -65.86 Thousand | -20.94 Thousand | - | - |
| Other working capital | 241.21 Thousand | -370.14 Thousand | -42.5 Thousand | 161.93 Thousand | -829.41 Thousand | -8574.51 |
| Cash at beginning of period | 23.46 Million | 25.7 Million | 28.01 Million | 6.29 Million | 29.32 Million | 10.62 Million |
| Cash at end of period | 21.95 Million | 4.6 Million | 25.83 Million | 28.01 Million | 6.29 Million | 6.29 Million |
| Capital Expenditure | -1.17 Million | -679.44 Thousand | -738.04 Thousand | -2.27 Million | -18.11 Million | -3.31 Million |
| Effect of forex changes on cash | -384.14 Thousand | -581.34 Thousand | 552.16 Thousand | 1699.00 | -1.3 Million | -22.69 Thousand |
| Net cash flow / Change in cash | -1.51 Million | -21.1 Million | -2.18 Million | 21.72 Million | -23.02 Million | -4.32 Million |
| Free Cash Flow | -1.55 Million | -1.75 Million | -2.75 Million | -2.8 Million | -23.63 Million | -4.46 Million |
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