New Pacific Metals Corp. (NEWP) quarterly cash flow statement — complete operating, investing & financing history
New Pacific Metals Corp. (NEWP) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -594.42K | -824.48K | -1.39M | -672.23K | -651.34K | -820.98K | -1.14M | -646.12K | -397.74K | -1.08M | -2.02M | -529.22K | -1.15M | -1.25M | -1.55M | -1.56M | -1.82M | -1.01M | -1.62M | -114.43K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 8.74% | -0.43% | -21.68% | -4.04% | -63.76% | 23.98% | 43.32% | -22.09% | 65.42% | 13.89% | -29.9% | 66.02% | 36.86% | -23.9% | 3.93% | -1261.15% | -146.39% | 38.83% | -394.72% | 93.53% |
| Net Income | -960.38K | -862.77K | -1.61M | -745.64K | -893.45K | -863.11K | -764.66K | -1.26M | -1.48M | -1.27M | -1.53M | -1.75M | -1.86M | -2.28M | -1.87M | -2.09M | -2.36M | -1.44M | -1.3M | -1.38M |
| Depreciation & Amortization | 37.96K | 39.19K | 45.27K | 47.09K | 48.41K | 48.41K | 48.38K | 49.94K | 59.13K | 48.97K | 54.34K | 50.61K | 56.87K | 50.47K | 51.18K | 55.01K | 51.52K | 41.04K | 69.49K | 11.96K |
| Stock-Based Compensation | 0 | 0 | 0 | 324.83K | 345.63K | 410.62K | 395.67K | 459.93K | 545.96K | 634.89K | 358.36K | 676.14K | 666.57K | 963.18K | 760.52K | 854.34K | 471.16K | 10.17K | 231.84K | 248.31K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 242.99K | -42.43K | 456.43K | -470.52K | -397.04K | -342.97K | -627.25K | -85.88K | 224.37K | -121.16K | -276.59K | -97.89K | 13.09K | -21.23K | 61.88K | 160.42K | 135.89K | -57.92K | -42.97K | -188.62K |
| Working Capital Changes | 85.02K | 41.53K | -284.57K | 172.02K | 245.1K | -73.93K | -194.79K | 188.9K | 255.84K | -372.13K | -886.64K | 588.53K | -22.08K | 30.2K | -552.61K | -541.65K | -121.58K | 430.46K | -577.07K | 1.19M |
| Change in Receivables | -5.29K | -31.39K | -12.82K | -6.87K | 12.24K | 11.86K | -15.87K | 21.35K | 8.51K | 652 | 64.43K | 28.82K | -80 | -201 | 134 | -145 | -69 | 88.36K | -8 | 2.51K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 145 | 1 | 1 | 0 | 0 |
| Change in Payables | 0 | 0 | -341.06K | 416.97K | 82.87K | -85.39K | -268.88K | 262.25K | 123.95K | -311.44K | -844.13K | 426.59K | -13.42K | 181.9K | -357.69K | -67.23K | -706.76K | 208.02K | -23.01K | 1.07M |
| Cash from Investing | -1.2M | -1.12M | -663.62K | -703.85K | -819.21K | -471.37K | -579.34K | -876.19K | -756.31K | -690.93K | -788.22K | -2.26M | -3.48M | -5.7M | -6.15M | -1.71M | -4.16M | -2.82M | -2.93M | -3.14M |
| Capital Expenditures | -1.2M | -1.17M | -791.86K | -703.85K | -39.63K | -37.64K | -4.38K | -3.46K | 0 | -679.44K | -738.05K | -2.28M | -3.32M | -5.22M | -5.47M | -4.11M | -3.6M | -2.56M | -3.18K | -165.6K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 20 | 43.69K | 0 | 0 | 0 | 0 | 0 | 0 | 289 | -140 | 0 | 0 | 20.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -779.57K | -741.48K | -574.95K | -872.72K | -756.59K | -11.35K | -50.17K | 15.16K | -178.6K | -483.18K | -671.43K | 2.4M | -556.4K | -265.73K | -2.93M | -2.97M |
| Cash from Financing | 940.66K | 409.76K | 27.68M | 92.41K | 2.57K | 0 | 3.77K | 0 | 120.95K | -58.66K | 71.63K | 24.51M | 320.13K | 244.47K | 233.61K | 26.9K | 486.69K | 377.31K | 213.24K | 705.66K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 940.66K | 409.76K | 27.68M | 91.38K | 2.63K | 39 | 3.62K | 0 | 120.95K | -58.66K | 263.44K | 24.45M | 320.13K | 0 | 233.61K | 26.9K | 486.69K | 377.31K | 213.24K | 705.66K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 1.02K | -60 | -39 | 152 | 0 | 0 | 0 | -191.81K | 64.06K | 0 | 244.47K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.48M | -1.48M | 25.75M | -1.12M | -229.28K | -992.76K | -2.89M | -994.32K | 17.34M | -21.1M | -2.18M | 21.72M | -4.33M | -6.69M | -7.19M | -4.82M | -6.47M | -2.98M | -4.17M | -3.5M |
| Free Cash Flow | -1.8M | -1.99M | -2.18M | -1.38M | -1.47M | -1.6M | -1.72M | -1.52M | -1.56M | -1.79M | -2.8M | -2.86M | -4.47M | -6.47M | -7.03M | -5.67M | -5.42M | -3.57M | -4.26M | -2.94M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -22.25% | -24.37% | -26.73% | 9.61% | 5.57% | 10.74% | 38.59% | 46.77% | 65.14% | 72.3% | 60.08% | 49.53% | 17.61% | -81.36% | -64.77% | -92.59% | -212.6% | -28.8% | -251.8% | 5.05% |
| FCF per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.62x | 0.96x | 0.88x | 0.90x | 0.73x | 0.95x | 1.58x | 0.51x | 0.27x | 0.85x | 1.32x | 0.30x | 0.62x | 0.55x | 0.83x | 0.75x | 0.78x | 0.72x | 1.25x | 0.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |