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New Pacific Metals (NEWP)
:NEWP
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -274.00K | C$ -214.00K | C$ -174.00K | C$ -44.00K | C$ -11.79K |
| Operating Income | C$ -8.35M | C$ -9.48M | C$ -6.93M | C$ -6.41M | C$ -5.34M |
| EBITDA | C$ -8.36M | C$ -10.56M | C$ -6.76M | C$ -6.44M | C$ 7.93M |
| Net Income | C$ -8.24M | C$ -8.10M | C$ -6.62M | C$ -7.19M | C$ 5.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 22.21M | C$ 6.49M | C$ 29.51M | C$ 46.59M | C$ 44.87M |
| Total Assets | C$ 137.67M | C$ 118.31M | C$ 124.08M | C$ 126.82M | C$ 130.92M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -21.95M | C$ -6.30M | C$ -29.32M | C$ -46.44M | C$ -29.76M |
| Total Liabilities | C$ 1.21M | C$ 2.34M | C$ 3.87M | C$ 1.09M | C$ 1.50M |
| Stockholders' Equity | C$ 136.61M | C$ 116.08M | C$ 120.28M | C$ 125.73M | C$ 129.46M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.89M | C$ -23.63M | C$ -16.20M | C$ -9.03M | C$ -13.33M |
| Operating Cash Flow | C$ -4.01M | C$ -5.51M | C$ -4.56M | C$ -4.60M | C$ -2.63M |
| Investing Cash Flow | C$ -4.51M | C$ -17.03M | C$ -13.05M | C$ 17.60M | C$ -17.90M |
| Financing Cash Flow | C$ 24.58M | C$ 825.12K | C$ 1.78M | C$ 1.08M | C$ 29.24M |