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
TTM 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 | -4.17M | -4.1M | -4.09M | -3.27M | -3.78M | -4.37M | -4.78M | -5.54M | -6.03M | -6.41M | -7.42M | -7.76M | -8.1M | -8.59M | -7.75M | -7.18M | -6.47M | -5.95M | -5.86M | -5.99M | -5.46M | 3.62M | 3.75M | 3.94M |
Depreciation & Amortization | 168.86K | 179.32K | 188.53K | 192.29K | 195.13K | 205.85K | 206.42K | 212.38K | 213.06K | 210.81K | 212.3K | 209.13K | 213.53K | 208.18K | 198.75K | 217.06K | 174.01K | 132.78K | 100.52K | 39.72K | 35.71K | 30.78K | 24.4K | 18.42K |
Stock-Based Compensation | 892.16K | 1.24M | 1.28M | 1.48M | 1.61M | 1.81M | 2.04M | 2M | 2.22M | 2.34M | 2.66M | 3.07M | 3.24M | 3.05M | 2.1M | 1.57M | 961.48K | 874.93K | 1.22M | 1.24M | 1.3M | 1.61M | 1.76M | 1.73M |
Other Working Capital | -7.5K | 52.19K | 6.68K | 1.47K | 144.85K | 118.23K | 57.3K | -139.6K | 88.23K | -43.72K | -134.09K | -222.21K | -829.75K | -235.93K | 49.85K | -309.15K | 283.3K | -526.34K | -643.57K | 142.04K | -345.85K | -210.98K | -201.69K | -301.44K |
Other Non-Cash Items | -268.85K | -908.88K | -849.38K | -1.84M | -1.45M | -831.73K | -609.92K | -259.26K | -271.27K | -482.55K | -382.62K | -44.16K | 214.16K | 336.95K | 300.27K | 195.42K | -153.62K | 136.59K | -35.5K | 530.86K | 35.89K | -9.17M | -8.75M | -9.63M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 261.49K | 261.49K | 261.49K | 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 | -773 |
Change in Working Capital | -92.65K | 67.43K | -47.6K | 148.4K | 165.28K | 176.02K | -122.18K | -814.03K | -414.4K | -692.32K | -289.99K | 44.04K | -1.09M | -1.19M | -785.39K | -809.85K | 925.8K | 1.32M | 785.92K | 1.75M | 8.53K | -145.27K | -44.45K | -924.83K |
Operating Cash Flow | -3.47M | -3.52M | -3.52M | -3.29M | -3.26M | -3.01M | -3.27M | -4.14M | -4.02M | -4.78M | -4.95M | -4.49M | -5.51M | -6.19M | -5.94M | -6.01M | -4.56M | -3.48M | -3.79M | -2.43M | -4.08M | -4.05M | -3.27M | -4.86M |
Capital Expenditures | -3.85M | -3.47M | -3.08M | -2.88M | -3.05M | -3.41M | -3.33M | -3.54M | -4.99M | -7.14M | -11.65M | -16.34M | -18.12M | -18.4M | -15.74M | -12.91M | -11.63M | -9.03M | -7.36M | -5.4M | -3.57M | -4.11M | -4.7M | -8.12M |
Cash Acquisitions | 170.89K | 170.87K | 127.18K | n/a | n/a | 289.19 | 149.19 | -10.19K | -10.19K | 10.29K | 10.43K | 20.77K | 20.77K | n/a | n/a | n/a | n/a | -68.89K | -68.89K | 3.35M | 9.36M | 5.63M | 10.28M | 3.81M |
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 | -689.84K | -689.84K | -689.84K | -689.84K | n/a |
Sales Maturities Of Investments | -358.95 | -417 | 307.75K | 307.75K | 307.75K | 307.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.81K | 1.81K | 1.81K | -245.44K | 3.58M | 10.51M | 15M | 22.96M | 23.96M | 17.03M |
Other Investing Acitivies | -772.1K | -1.55M | -2.29M | -2.1M | -2.97M | -2.95M | -2.22M | -1.68M | -792.62K | -214.63K | -686.45K | -1.32M | 1.07M | 689K | 906.45K | -1.35M | -6.72M | -6.63M | -6.38M | -5.16M | -8.03M | -31.41M | -37.63M | -40.94M |
Investing Cash Flow | -3.68M | -3.3M | -2.65M | -2.57M | -2.75M | -2.68M | -2.9M | -3.11M | -4.5M | -7.22M | -12.23M | -17.58M | -17.03M | -17.71M | -14.83M | -11.62M | -13.05M | -9.74M | -3.99M | 6.88M | 14.65M | -4.6M | -4.36M | -21.94M |
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 | 1.03K | 965 | 925.97 | 1.08K | 52.98 | 112.98 | 152.01 | -191.81K | -127.76K | -127.76K | -124.35K | 67.47K | 3.41K | 3.41K | n/a | n/a | n/a | n/a | n/a | n/a | 53.29K | 53.29K | 53.29K | 53.29K |
Financial Cash Flow | 28.9M | 27.96M | 27.55M | 98.79K | 6.39K | 124.76K | 66.07K | 133.92K | 24.64M | 24.84M | 25.15M | 25.31M | 825.12K | 991.68K | 1.12M | 1.1M | 1.78M | 1.58M | 1.39M | 1.85M | 1.36M | 18.62M | 18.79M | 30.28M |
Net Cash Flow | 21.75M | 23M | 23.49M | -5.24M | -5.11M | 12.46M | -7.65M | -6.93M | 15.78M | -5.89M | 8.52M | 3.52M | -23.03M | -25.17M | -21.46M | -18.44M | -17.12M | -11.77M | -6.6M | 6.52M | 13.76M | 17.1M | 18.74M | 14.01M |
Free Cash Flow | -7.32M | -6.99M | -6.6M | -6.17M | -6.31M | -6.4M | -6.59M | -7.68M | -9.01M | -11.92M | -16.6M | -20.83M | -23.63M | -24.59M | -21.68M | -18.92M | -16.2M | -12.51M | -11.15M | -7.83M | -7.22M | -7.72M | -7.53M | -12.12M |
Adj. Free Cash Flow | -8.21M | -8.23M | -7.88M | -7.65M | -7.93M | -8.21M | -8.63M | -9.68M | -11.23M | -14.26M | -19.27M | -23.89M | -26.88M | -27.64M | -23.78M | -20.49M | -17.16M | -13.38M | -12.37M | -9.07M | -8.51M | -9.34M | -9.29M | -13.85M |
Maintenance CapEx | -168.86K | -950.11K | -1.69M | -2.22M | -3.05M | -2.29M | -1.56M | -1.04M | -213.06K | -3.47M | -8.64M | -14.06M | -18.12M | -18.4M | -15.74M | -12.91M | -11.63M | -9.03M | -7.36M | -5.4M | -3.57M | -2.58M | -3.17M | -6.59M |
Growth CapEx | -3.68M | -2.52M | -1.39M | -656.76K | n/a | -1.11M | -1.77M | -2.5M | -4.78M | -3.67M | -3.01M | -2.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.53M | -1.53M | -1.53M |
Owner Earnings | -3.63M | -4.47M | -5.21M | -5.51M | -6.31M | -5.29M | -4.83M | -5.18M | -4.23M | -8.26M | -13.59M | -18.55M | -23.63M | -24.59M | -21.68M | -18.92M | -16.2M | -12.51M | -11.15M | -7.83M | -7.21M | -6.18M | -6M | -10.58M |
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