Also trades as: NUAG.TO (TSX) · $vol 2M
NEWP AMEX
New Pacific Metals Corp.
1W: -4.7%
1M: -5.5%
3M: +46.7%
YTD: +84.0%
1Y: +131.1%
3Y: +241.1%
5Y: +107.6%
$6.28
+0.00 (+0.00%)
Weekly Expected Move ±9.1%
$5
$6
$6
$7
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+18.7% ▲
Capital Expenditures
$3M
+37.4% ▲
5Y CAGR: -22.2%
Free Cash Flow
-$6M
+28.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-132.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$6M | -$8M | -$6M | -$4M |
| Depreciation & Amort. | $44K | $174K | $216K | $211K | $197K |
| Stock-Based Comp. | $2M | $961K | $3M | $2M | $2M |
| Change in Working Capital | -$558K | $926K | -$1M | -$404K | $165K |
| Other Non-Cash Items | $889K | -$154K | $207K | -$5K | -$1M |
| Operating Cash Flow | -$5M | -$5M | -$6M | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$12M | -$18M | -$7K | -$85K |
| Acquisitions (Net) | $4M | $0 | $3M | $312K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $16M | $0 | $0 | $59K | $308K |
| Other Investing | -$2M | -$1M | -$2M | -$5M | -$3M |
| Investing Cash Flow | $18M | -$13M | -$17M | -$5M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$9K | $136K | -$155 |
| Financing Cash Flow | $1M | $2M | $825K | $25M | $6K |
| Net Change in Cash | $17M | -$17M | -$23M | $16M | -$5M |
| Cash End of Period | $46M | $29M | $6M | $22M | $17M |
| Free Cash Flow | -$9M | -$16M | -$26M | -$9M | -$6M |