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