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New Pacific Metals (NEWP)
:NEWP
US Market

New Pacific Metals (NEWP) Cash flow

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New Pacific Metals Cash Flow

NEWP's free cash flow for Q1 2025 was C$-1.90M. For the 2025 fiscal year, NEWP's free cash flow was decreased by C$2.57M and operating cash flow was C$-925.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.26MC$ -4.01MC$ -5.51MC$ -4.56MC$ -4.60M
Investing Cash Flow
C$ -2.75MC$ -4.51MC$ -17.03MC$ -13.05MC$ 17.60M
Financing Cash Flow
C$ 6.35KC$ 24.58MC$ 825.12KC$ 1.78MC$ 1.08M
End Cash Position
C$ 16.84MC$ 21.95MC$ 6.30MC$ 29.32MC$ 46.44M
Free Cash Flow
C$ -6.31MC$ -8.89MC$ -23.63MC$ -16.20MC$ -9.03M
Currency in CAD

New Pacific Metals Cash Flow