New Pacific Metals Corp.
NEWP | AMEX
$6.41
+$0.41 (+6.83%)
At close: Sep 21, 2026, 4:00 PM ET
$6.34
-$0.07 (-1.09%)
Pre-market:
Sep 22, 2026, 8:46 AM ET
Fiscal Quarter Period Ending | Q4 2025 Jun 29, 2026 | Q3 2025 Mar 30, 2026 | Q2 2025 Dec 30, 2025 | Q1 2025 Sep 29, 2025 | Q4 2024 Jun 29, 2025 | Q3 2024 Mar 30, 2025 | Q2 2024 Dec 30, 2024 | Q1 2024 Sep 29, 2024 | Q4 2023 Jun 29, 2024 | Q3 2023 Mar 30, 2024 | Q2 2023 Dec 30, 2023 | Q1 2023 Sep 29, 2023 | Q4 2022 Jun 29, 2023 | Q3 2022 Mar 30, 2023 | Q2 2022 Dec 30, 2022 | Q1 2022 Sep 29, 2022 | Q4 2021 Jun 29, 2022 | Q3 2021 Mar 30, 2022 | Q2 2021 Dec 30, 2021 | Q1 2021 Sep 29, 2021 | Q4 2020 Jun 29, 2021 | Q3 2020 Mar 30, 2021 | Q2 2020 Dec 30, 2020 | Q1 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -960.38K | -874.89K | -1.58M | -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 | -1.84M | -1.35M | -1.43M | -850.44K |
Depreciation & Amortization | 37.96K | 39.19K | 44.62K | 47.09K | 48.41K | 48.41K | 48.38K | 49.94K | 59.13K | 48.97K | 54.35K | 50.61K | 56.87K | 50.47K | 51.18K | 55.01K | 51.52K | 41.04K | 69.49K | 11.96K | 10.29K | 8.78K | 8.68K | 7.96K |
Stock-Based Compensation | n/a | 372.59K | 194.74K | 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 | 384.61K | 356.39K | 249.71K | 307.65K |
Other Working Capital | 90.31K | 45.12K | 95.17K | -238.09K | 149.99K | -396 | 89.96K | -94.7K | 123.37K | -61.33K | -106.94K | 133.12K | -8.57K | -151.7K | -195.05K | -474.42K | 585.24K | 134.08K | -554.04K | 118.03K | -224.4K | 16.85K | 231.56K | -369.87K |
Other Non-Cash Items | 242.99K | -402.47K | 361.15K | -470.52K | -397.04K | -342.97K | -627.26K | -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 | 426.1K | -230.01K | 523.38K | -683.58K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 261.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 85.02K | 41.1K | -390.79K | 172.02K | 245.1K | -73.93K | -194.79K | 188.9K | 255.84K | -372.13K | -886.64K | 588.53K | -22.08K | 30.2K | -552.61K | -541.66K | -121.58K | 430.46K | -577.07K | 1.19M | 274.64K | -105.65K | 389.87K | -550.33K |
Operating Cash Flow | -594.42K | -824.48K | -1.37M | -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 | -739.41K | -1.32M | -255.81K | -1.77M |
Capital Expenditures | -1.2M | -1.17M | -780.96K | -703.85K | -819.21K | -779.12K | -579.34K | -876.19K | -1.17M | -701.51K | -788.22K | -2.33M | -3.32M | -5.22M | -5.47M | -4.11M | -3.6M | -2.56M | -2.65M | -2.83M | -995.21K | -887.93K | -693.65K | -994.21K |
Cash Acquisitions | 20.08 | 43.69K | 127.18K | n/a | n/a | n/a | n/a | n/a | 289.19 | -140 | -10.34K | n/a | 20.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.89K | n/a | 3.42M | 6.01M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -689.84K | n/a |
Sales Maturities Of Investments | 58.05 | -417 | n/a | n/a | n/a | 307.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.81K | n/a | n/a | -247.25K | 3.83M | 6.93M | 4.49M |
Other Investing Acitivies | n/a | n/a | -772.1K | n/a | -779.57K | -741.48K | -574.95K | -872.72K | -756.6K | -11.35K | -39.83K | 15.17K | -178.6K | -483.18K | -671.43K | 2.4M | -556.4K | -265.73K | -2.93M | -2.97M | -461.2K | -14.36K | -1.71M | -5.85M |
Investing Cash Flow | -1.2M | -1.12M | -653.77K | -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 | -846.09K | 2.92M | 7.94M | 4.64M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 1.03K | -60 | -39.03 | 152.01 | n/a | n/a | n/a | -191.81K | 64.06K | n/a | 3.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.29K |
Financial Cash Flow | 940.66K | 409.76K | 27.45M | 92.41K | 2.57K | 39.03 | 3.77K | n/a | 120.95K | -58.66K | 71.63K | 24.51M | 320.13K | 244.47K | 233.61K | 26.9K | 486.69K | 377.31K | 213.24K | 705.66K | 279.9K | 191.44K | 675.27K | 214.13K |
Net Cash Flow | -1.48M | -1.48M | 25.83M | -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 | -1.12M | 2.19M | 8.96M | 3.74M |
Free Cash Flow | -1.8M | -1.99M | -2.16M | -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 | -1.73M | -2.2M | -949.46K | -2.33M |
Adj. Free Cash Flow | -1.8M | -2.36M | -2.35M | -1.7M | -1.82M | -2.01M | -2.12M | -1.98M | -2.1M | -2.43M | -3.16M | -3.54M | -5.13M | -7.44M | -7.79M | -6.52M | -5.89M | -3.58M | -4.5M | -3.19M | -2.12M | -2.56M | -1.2M | -2.64M |
Maintenance CapEx | -37.96K | -39.19K | -44.62K | -47.09K | -819.21K | -779.12K | -579.34K | -876.19K | -59.13K | -48.97K | -54.35K | -50.61K | -3.32M | -5.22M | -5.47M | -4.11M | -3.6M | -2.56M | -2.65M | -2.83M | -995.21K | -887.93K | -693.65K | -994.21K |
Growth CapEx | -1.17M | -1.13M | -736.33K | -656.76K | n/a | n/a | n/a | n/a | -1.11M | -652.54K | -733.87K | -2.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -632.37K | -863.66K | -1.42M | -719.32K | -1.47M | -1.6M | -1.72M | -1.52M | -442.81K | -1.14M | -2.07M | -579.84K | -4.47M | -6.47M | -7.03M | -5.67M | -5.42M | -3.57M | -4.26M | -2.94M | -1.73M | -2.2M | -949.46K | -2.32M |
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