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New Pacific Metals (NEWP)
NYSE MKT:NEWP
NEWP
New Pacific Metals
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New Pacific Metals (NEWP) Cash flow

46 Followers

New Pacific Metals Cash Flow

NEWP's free cash flow for Q4 2024 was $-1.56M. For the 2024 fiscal year, NEWP's free cash flow was decreased by $13.72M and operating cash flow was $-383.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -4.01M$ -4.01M$ -5.51M$ -4.56M$ -4.60M
Investing Cash Flow
$ -4.51M$ -4.51M$ -17.03M$ -13.05M$ 17.60M
Financing Cash Flow
$ 24.58M$ 24.58M$ 825.12K$ 1.78M$ 1.08M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 99.27M$ 21.95M$ 6.30M$ 29.32M$ 46.44M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
$ 24.58M$ 24.58M$ 825.12K$ 1.78M$ 1.08M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
$ -8.83M$ -8.83M$ -22.54M$ -16.20M$ -4.60M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

New Pacific Metals Cash Flow

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