New Pacific Metals Corp.

NEWP | AMEX

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$6.41

+$0.41 (+6.83%)

At close: Sep 21, 2026, 4:00 PM ET

$6.48

+$0.07 (+1.12%)

After-hours: Sep 21, 2026, 7:42 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jun 29, 2026	FY 2024 Jun 29, 2025	FY 2023 Jun 29, 2024	FY 2022 Jun 29, 2023	FY 2021 Jun 29, 2022	FY 2020 Jun 29, 2021
Net Income	-4.08M	-3.78M	-6.03M	-8.1M	-6.47M	-6.57M
Depreciation & Amortization	165.77K	196.54K	211.19K	215.79K	174.01K	44K
Stock-Based Compensation	n/a	1.61M	2.22M	3.24M	961.48K	1.6M
Other Working Capital	-27.84K	144.85K	95.83K	-614.27K	343.98K	-380.04K
Other Non-Cash Items	599.72K	-1.45M	-4.99K	206.77K	-153.62K	889.25K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-87.74K	165.28K	-403.72K	-1.09M	925.8K	-558.36K
Operating Cash Flow	-3.4M	-3.26M	-4.01M	-5.51M	-4.56M	-4.6M
Capital Expenditures	-3.79M	-3.05M	-4.88M	-20.02M	-11.63M	-4.43M
Cash Acquisitions	42.8K	n/a	312.34K	3.02M	n/a	4.35M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	123.73K	307.75K	58.78K	n/a	n/a	15.6M
Other Investing Acitivies	n/a	-2.97M	-4.87M	-1.93M	-1.41M	-2.34M
Investing Cash Flow	-3.63M	-2.75M	-4.51M	-17.03M	-13.05M	17.6M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-155	135.68K	-8.73K	n/a	n/a
Financial Cash Flow	28.22M	6.35K	24.58M	825.12K	1.78M	1.08M
Net Cash Flow	21.64M	-5.11M	15.65M	-23.03M	-17.12M	16.62M
Free Cash Flow	-7.19M	-6.31M	-8.89M	-25.53M	-16.2M	-9.03M
Adj. Free Cash Flow	-7.19M	-7.93M	-11.1M	-28.78M	-17.16M	-10.63M
Maintenance CapEx	-165.77K	-3.05M	-211.19K	-20.02M	-11.63M	-4.43M
Growth CapEx	-3.63M	n/a	-4.67M	n/a	n/a	n/a
Owner Earnings	-3.56M	-6.31M	-4.22M	-25.53M	-16.2M	-9.03M