US Stock MarketDetailed Quotes

NEWP New Pacific Metals

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  • 2.110
  • +0.110+5.50%
Close Apr 26 16:00 ET
  • 2.110
  • 0.0000.00%
Post 16:58 ET
361.25MMarket Cap-52750P/E (TTM)

New Pacific Metals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.90%-2.02M
66.02%-529.22K
-20.81%-5.51M
36.86%-1.15M
-23.90%-1.25M
3.93%-1.55M
-1,261.15%-1.56M
0.85%-4.56M
-113.60%-1.82M
38.83%-1.01M
Net income from continuing operations
18.47%-1.53M
16.26%-1.75M
-25.16%-8.1M
20.95%-1.86M
-58.55%-2.28M
-44.43%-1.87M
-51.13%-2.09M
1.56%-6.47M
-19.47%-2.36M
15.12%-1.44M
Operating gains losses
-157.97%-16.67K
-583.19%-101.75K
48.99%-155.94K
-140.64%-27.26K
-13.95%-100.76K
142.31%28.75K
93.12%-14.89K
-148.68%-305.73K
-83.49%67.09K
-201.04%-88.42K
Depreciation and amortization
6.18%54.35K
-7.99%50.61K
22.71%213.53K
10.39%56.87K
22.96%50.47K
-26.34%51.18K
359.92%55.01K
295.47%174.01K
356.57%51.52K
271.82%41.04K
Other non cash items
-137.26%-276.59K
81.94%-24.13K
----
----
----
---116.58K
---133.65K
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Change In working capital
-60.45%-886.64K
208.65%588.53K
-217.32%-1.09M
81.84%-22.08K
-92.99%30.2K
4.24%-552.61K
-145.37%-541.66K
265.81%925.8K
-148.60%-121.58K
175.05%430.46K
-Change in receivables
-34.70%64.43K
120.24%21.22K
-815.29%-215.43K
-13.54%-60.76K
-268.07%-148.51K
1,571.16%98.67K
-5,399.44%-104.82K
233.17%30.12K
-1.74%-53.52K
341.30%88.36K
-Change in prepaid assets
95.51%-14.49K
72.80%-19.3K
-1,203.26%-306.66K
-81.95%58.1K
-80.29%29.32K
40.84%-323.13K
-168.69%-70.96K
108.17%27.8K
296.22%321.93K
324.86%148.75K
-Change in payables and accrued expense
-185.41%-936.58K
260.33%586.62K
-164.99%-564.06K
95.02%-19.42K
-22.74%149.38K
-1,257.33%-328.15K
-133.61%-365.87K
543.52%867.89K
-183.54%-390K
133.81%193.35K
Cash from discontinued investing activities
Operating cash flow
-29.90%-2.02M
66.02%-529.22K
-20.81%-5.51M
36.86%-1.15M
-23.90%-1.25M
3.93%-1.55M
-1,261.15%-1.56M
0.85%-4.56M
-113.60%-1.82M
38.83%-1.01M
Investing cash flow
Cash flow from continuing investing activities
87.17%-788.22K
-32.31%-2.26M
-30.53%-17.03M
16.40%-3.48M
-102.14%-5.7M
-109.79%-6.15M
45.58%-1.71M
-174.12%-13.05M
-391.41%-4.16M
-176.83%-2.82M
Capital expenditure reported
86.40%-736.26K
47.61%-2.14M
-62.46%-18.03M
4.44%-3.32M
-124.63%-5.21M
-104.64%-5.41M
-53.60%-4.09M
-157.16%-11.1M
-238.13%-3.47M
-109.67%-2.32M
Net PPE purchase and sale
97.04%-1.79K
-102.17%-64.46K
639.06%2.89M
98.45%-2.01K
95.52%-10.68K
-1,800.53%-60.44K
1,891.31%2.97M
-380.31%-536.74K
-85.23%-129.65K
-2,204.90%-238.3K
Net investment purchase and sale
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----
----
--0
----
----
----
----
-99.96%1.81K
Net other investing changes
92.53%-50.17K
90.74%-54.3K
-34.14%-1.9M
71.63%-157.83K
-81.83%-483.18K
-139.13%-671.43K
-87.58%-586.18K
-167.87%-1.42M
-1,816.56%-556.4K
-1,127.35%-265.73K
Cash from discontinued investing activities
Investing cash flow
87.17%-788.22K
-32.31%-2.26M
-30.53%-17.03M
16.40%-3.48M
-102.14%-5.7M
-109.79%-6.15M
45.58%-1.71M
-174.12%-13.05M
-391.41%-4.16M
-176.83%-2.82M
Financing cash flow
Cash flow from continuing financing activities
-69.34%71.63K
91,005.61%24.51M
-53.72%825.12K
-34.22%320.13K
-35.21%244.47K
9.56%233.61K
-96.19%26.9K
65.67%1.78M
64.43%486.69K
56.80%377.31K
Net common stock issuance
-69.34%71.63K
91,005.61%24.51M
-53.72%825.12K
-34.22%320.13K
-35.21%244.47K
9.56%233.61K
-96.19%26.9K
65.67%1.78M
64.43%486.69K
56.80%377.31K
Cash from discontinued financing activities
Financing cash flow
-69.34%71.63K
91,005.61%24.51M
-53.72%825.12K
-34.22%320.13K
-35.21%244.47K
9.56%233.61K
-96.19%26.9K
65.67%1.78M
64.43%486.69K
56.80%377.31K
Net cash flow
Beginning cash position
14.35%28.02M
-78.53%6.3M
-36.86%29.32M
-70.32%10.62M
-55.35%17.31M
-42.94%24.5M
-36.86%29.32M
55.72%46.44M
-25.04%35.79M
-13.82%38.78M
Current changes in cash
63.39%-2.73M
770.42%21.72M
-37.22%-21.72M
21.61%-4.31M
-94.22%-6.71M
-72.31%-7.46M
-27.09%-3.24M
-212.46%-15.83M
-291.50%-5.49M
-253.09%-3.46M
Effect of exchange rate changes
101.43%552.16K
100.11%1.7K
-1.25%-1.31M
97.68%-22.69K
-95.27%22.36K
67.57%274.13K
-66.51%-1.58M
-150.77%-1.29M
-1,095.61%-977.25K
-4.74%472.24K
End cash Position
49.24%25.84M
14.35%28.02M
-78.53%6.3M
-78.53%6.3M
-70.32%10.62M
-55.35%17.31M
-42.94%24.5M
-36.86%29.32M
-36.86%29.32M
-25.04%35.79M
Free cash flow
60.80%-2.75M
50.49%-2.81M
-45.90%-23.63M
17.61%-4.47M
-81.36%-6.47M
-64.77%-7.03M
-92.59%-5.67M
-79.36%-16.2M
-178.22%-5.42M
-28.80%-3.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.90%-2.02M66.02%-529.22K-20.81%-5.51M36.86%-1.15M-23.90%-1.25M3.93%-1.55M-1,261.15%-1.56M0.85%-4.56M-113.60%-1.82M38.83%-1.01M
Net income from continuing operations 18.47%-1.53M16.26%-1.75M-25.16%-8.1M20.95%-1.86M-58.55%-2.28M-44.43%-1.87M-51.13%-2.09M1.56%-6.47M-19.47%-2.36M15.12%-1.44M
Operating gains losses -157.97%-16.67K-583.19%-101.75K48.99%-155.94K-140.64%-27.26K-13.95%-100.76K142.31%28.75K93.12%-14.89K-148.68%-305.73K-83.49%67.09K-201.04%-88.42K
Depreciation and amortization 6.18%54.35K-7.99%50.61K22.71%213.53K10.39%56.87K22.96%50.47K-26.34%51.18K359.92%55.01K295.47%174.01K356.57%51.52K271.82%41.04K
Other non cash items -137.26%-276.59K81.94%-24.13K---------------116.58K---133.65K------------
Change In working capital -60.45%-886.64K208.65%588.53K-217.32%-1.09M81.84%-22.08K-92.99%30.2K4.24%-552.61K-145.37%-541.66K265.81%925.8K-148.60%-121.58K175.05%430.46K
-Change in receivables -34.70%64.43K120.24%21.22K-815.29%-215.43K-13.54%-60.76K-268.07%-148.51K1,571.16%98.67K-5,399.44%-104.82K233.17%30.12K-1.74%-53.52K341.30%88.36K
-Change in prepaid assets 95.51%-14.49K72.80%-19.3K-1,203.26%-306.66K-81.95%58.1K-80.29%29.32K40.84%-323.13K-168.69%-70.96K108.17%27.8K296.22%321.93K324.86%148.75K
-Change in payables and accrued expense -185.41%-936.58K260.33%586.62K-164.99%-564.06K95.02%-19.42K-22.74%149.38K-1,257.33%-328.15K-133.61%-365.87K543.52%867.89K-183.54%-390K133.81%193.35K
Cash from discontinued investing activities
Operating cash flow -29.90%-2.02M66.02%-529.22K-20.81%-5.51M36.86%-1.15M-23.90%-1.25M3.93%-1.55M-1,261.15%-1.56M0.85%-4.56M-113.60%-1.82M38.83%-1.01M
Investing cash flow
Cash flow from continuing investing activities 87.17%-788.22K-32.31%-2.26M-30.53%-17.03M16.40%-3.48M-102.14%-5.7M-109.79%-6.15M45.58%-1.71M-174.12%-13.05M-391.41%-4.16M-176.83%-2.82M
Capital expenditure reported 86.40%-736.26K47.61%-2.14M-62.46%-18.03M4.44%-3.32M-124.63%-5.21M-104.64%-5.41M-53.60%-4.09M-157.16%-11.1M-238.13%-3.47M-109.67%-2.32M
Net PPE purchase and sale 97.04%-1.79K-102.17%-64.46K639.06%2.89M98.45%-2.01K95.52%-10.68K-1,800.53%-60.44K1,891.31%2.97M-380.31%-536.74K-85.23%-129.65K-2,204.90%-238.3K
Net investment purchase and sale ------------------0-----------------99.96%1.81K
Net other investing changes 92.53%-50.17K90.74%-54.3K-34.14%-1.9M71.63%-157.83K-81.83%-483.18K-139.13%-671.43K-87.58%-586.18K-167.87%-1.42M-1,816.56%-556.4K-1,127.35%-265.73K
Cash from discontinued investing activities
Investing cash flow 87.17%-788.22K-32.31%-2.26M-30.53%-17.03M16.40%-3.48M-102.14%-5.7M-109.79%-6.15M45.58%-1.71M-174.12%-13.05M-391.41%-4.16M-176.83%-2.82M
Financing cash flow
Cash flow from continuing financing activities -69.34%71.63K91,005.61%24.51M-53.72%825.12K-34.22%320.13K-35.21%244.47K9.56%233.61K-96.19%26.9K65.67%1.78M64.43%486.69K56.80%377.31K
Net common stock issuance -69.34%71.63K91,005.61%24.51M-53.72%825.12K-34.22%320.13K-35.21%244.47K9.56%233.61K-96.19%26.9K65.67%1.78M64.43%486.69K56.80%377.31K
Cash from discontinued financing activities
Financing cash flow -69.34%71.63K91,005.61%24.51M-53.72%825.12K-34.22%320.13K-35.21%244.47K9.56%233.61K-96.19%26.9K65.67%1.78M64.43%486.69K56.80%377.31K
Net cash flow
Beginning cash position 14.35%28.02M-78.53%6.3M-36.86%29.32M-70.32%10.62M-55.35%17.31M-42.94%24.5M-36.86%29.32M55.72%46.44M-25.04%35.79M-13.82%38.78M
Current changes in cash 63.39%-2.73M770.42%21.72M-37.22%-21.72M21.61%-4.31M-94.22%-6.71M-72.31%-7.46M-27.09%-3.24M-212.46%-15.83M-291.50%-5.49M-253.09%-3.46M
Effect of exchange rate changes 101.43%552.16K100.11%1.7K-1.25%-1.31M97.68%-22.69K-95.27%22.36K67.57%274.13K-66.51%-1.58M-150.77%-1.29M-1,095.61%-977.25K-4.74%472.24K
End cash Position 49.24%25.84M14.35%28.02M-78.53%6.3M-78.53%6.3M-70.32%10.62M-55.35%17.31M-42.94%24.5M-36.86%29.32M-36.86%29.32M-25.04%35.79M
Free cash flow 60.80%-2.75M50.49%-2.81M-45.90%-23.63M17.61%-4.47M-81.36%-6.47M-64.77%-7.03M-92.59%-5.67M-79.36%-16.2M-178.22%-5.42M-28.80%-3.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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